Hubei Xingfa Chemicals Group Co., Ltd. (SHA:600141)

SHA:600141 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,336	1,464	2,268	4,719	3,241	2,179
Short-Term Investments	-	8.02	2.02	12.76	68.49	75.29
Trading Asset Securities	241.16	60.88	81.54	72.18	-	-
Cash & Short-Term Investments	1,577	1,533	2,352	4,804	3,310	2,254
Cash Growth	-28.82%	-34.80%	-51.05%	45.14%	46.83%	24.61%
Accounts Receivable	3,139	2,427	2,458	1,584	1,985	1,747
Other Receivables	112.17	105.02	133.31	52.48	400.28	65.34
Receivables	3,251	2,532	2,592	1,636	2,385	1,812
Inventory	3,342	3,539	2,234	2,521	2,447	1,503
Other Current Assets	1,602	690.23	596.48	310.03	927.13	970.33
Total Current Assets	9,772	8,295	7,774	9,272	9,069	6,540
Property, Plant & Equipment	32,952	32,860	30,359	25,861	21,966	17,957
Long-Term Investments	1,883	1,997	1,926	2,137	1,950	1,842
Goodwill	807.35	807.35	999.55	948.42	867.33	806.75
Other Intangible Assets	3,148	3,040	2,998	2,457	2,123	1,974
Long-Term Deferred Tax Assets	311.23	331.43	267.69	252.82	216.93	109.99
Long-Term Deferred Charges	241.93	247.58	253.43	262.95	272.9	285.49
Other Long-Term Assets	451.36	197.99	232.06	439.15	270.43	151.45
Total Assets	49,566	47,776	44,811	41,630	36,735	29,667
Accounts Payable	6,404	2,841	2,632	2,307	4,414	3,274
Accrued Expenses	310.13	620.21	560.4	567.24	468.83	273.71
Short-Term Debt	2,700	2,049	1,724	1,937	4,103	7,095
Current Portion of Long-Term Debt	2,333	2,280	1,398	1,577	3,189	0.01
Current Portion of Leases	-	9.08	10.51	15.63	13.26	-
Current Income Taxes Payable	388.27	456.18	360	712.27	524.25	41.24
Current Unearned Revenue	913.82	1,155	852.85	563.09	714.87	833.76
Other Current Liabilities	782.06	4,591	4,358	2,975	623.94	1,593
Total Current Liabilities	13,831	14,003	11,897	10,654	14,051	13,110
Long-Term Debt	9,668	9,119	9,071	7,939	5,346	4,523
Long-Term Leases	29.27	30.74	39.79	40.64	50.55	3.16
Long-Term Unearned Revenue	745.73	778.98	701.91	704.31	551.88	543.79
Long-Term Deferred Tax Liabilities	647.3	630.41	570.54	440.34	228.72	120.86
Other Long-Term Liabilities	329.53	328.73	403.82	507.5	675.98	520.09
Total Liabilities	25,254	24,894	22,687	20,287	20,905	18,821
Common Stock	1,103	1,103	1,112	1,112	1,112	1,119
Additional Paid-In Capital	6,980	6,818	7,402	7,179	6,662	5,908
Retained Earnings	13,564	13,254	12,314	11,874	6,570	2,566
Treasury Stock	-	-	-202.99	-29.69	-57.27	-104.53
Comprehensive Income & Other	304.58	288.46	234.11	172.15	-6.48	4.7
Total Common Equity	21,952	21,463	20,859	20,308	14,280	9,494
Minority Interest	2,360	1,419	1,265	1,036	1,550	1,351
Shareholders' Equity	24,312	22,882	22,124	21,343	15,830	10,846
Total Liabilities & Equity	49,566	47,776	44,811	41,630	36,735	29,667
Total Debt	14,730	13,488	12,244	11,510	12,702	11,621
Net Cash (Debt)	-13,153	-11,955	-9,893	-6,706	-9,392	-9,367
Net Cash Per Share	-11.51	-10.45	-8.26	-5.97	-8.45	-9.05
Filing Date Shares Outstanding	1,103	1,103	1,103	1,112	1,112	1,119
Total Common Shares Outstanding	1,103	1,103	1,112	1,112	1,112	1,119
Working Capital	-4,059	-5,708	-4,122	-1,383	-4,982	-6,570
Book Value Per Share	19.90	19.45	18.76	18.27	12.85	8.48
Tangible Book Value	17,997	17,616	16,861	16,903	11,290	6,713
Tangible Book Value Per Share	16.31	15.97	15.17	15.20	10.16	6.00
Buildings	-	17,984	15,413	13,573	11,342	9,666
Machinery	-	23,086	19,687	16,828	13,575	11,084
Construction In Progress	-	2,521	4,041	2,466	2,957	2,894

Source: S&P Global Market Intelligence. Standard template. Financial Sources.