Hubei Xingfa Chemicals Group Co., Ltd. (SHA:600141)
China flag China · Delayed Price · Currency is CNY
20.66
-0.01 (-0.05%)
May 23, 2025, 2:45 PM CST

SHA:600141 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3361,4642,2684,7193,2412,179
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Short-Term Investments
-8.022.0212.7668.4975.29
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Trading Asset Securities
241.1660.8881.5472.18--
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Cash & Short-Term Investments
1,5771,5332,3524,8043,3102,254
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Cash Growth
-28.82%-34.80%-51.05%45.14%46.83%24.61%
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Accounts Receivable
3,1392,4272,4581,5841,9851,747
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Other Receivables
112.17105.02133.3152.48400.2865.34
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Receivables
3,2512,5322,5921,6362,3851,812
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Inventory
3,3423,5392,2342,5212,4471,503
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Other Current Assets
1,602690.23596.48310.03927.13970.33
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Total Current Assets
9,7728,2957,7749,2729,0696,540
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Property, Plant & Equipment
32,95232,86030,35925,86121,96617,957
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Long-Term Investments
1,8831,9971,9262,1371,9501,842
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Goodwill
807.35807.35999.55948.42867.33806.75
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Other Intangible Assets
3,1483,0402,9982,4572,1231,974
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Long-Term Deferred Tax Assets
311.23331.43267.69252.82216.93109.99
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Long-Term Deferred Charges
241.93247.58253.43262.95272.9285.49
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Other Long-Term Assets
451.36197.99232.06439.15270.43151.45
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Total Assets
49,56647,77644,81141,63036,73529,667
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Accounts Payable
6,4042,8412,6322,3074,4143,274
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Accrued Expenses
310.13620.21560.4567.24468.83273.71
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Short-Term Debt
2,7002,0491,7241,9374,1037,095
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Current Portion of Long-Term Debt
2,3332,2801,3981,5773,1890.01
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Current Portion of Leases
-9.0810.5115.6313.26-
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Current Income Taxes Payable
388.27456.18360712.27524.2541.24
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Current Unearned Revenue
913.821,155852.85563.09714.87833.76
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Other Current Liabilities
782.064,5914,3582,975623.941,593
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Total Current Liabilities
13,83114,00311,89710,65414,05113,110
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Long-Term Debt
9,6689,1199,0717,9395,3464,523
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Long-Term Leases
29.2730.7439.7940.6450.553.16
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Long-Term Unearned Revenue
745.73778.98701.91704.31551.88543.79
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Long-Term Deferred Tax Liabilities
647.3630.41570.54440.34228.72120.86
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Other Long-Term Liabilities
329.53328.73403.82507.5675.98520.09
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Total Liabilities
25,25424,89422,68720,28720,90518,821
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Common Stock
1,1031,1031,1121,1121,1121,119
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Additional Paid-In Capital
6,9806,8187,4027,1796,6625,908
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Retained Earnings
13,56413,25412,31411,8746,5702,566
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Treasury Stock
---202.99-29.69-57.27-104.53
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Comprehensive Income & Other
304.58288.46234.11172.15-6.484.7
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Total Common Equity
21,95221,46320,85920,30814,2809,494
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Minority Interest
2,3601,4191,2651,0361,5501,351
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Shareholders' Equity
24,31222,88222,12421,34315,83010,846
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Total Liabilities & Equity
49,56647,77644,81141,63036,73529,667
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Total Debt
14,73013,48812,24411,51012,70211,621
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Net Cash (Debt)
-13,153-11,955-9,893-6,706-9,392-9,367
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Net Cash Per Share
-11.51-10.45-8.26-5.97-8.45-9.05
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Filing Date Shares Outstanding
1,1031,1031,1031,1121,1121,119
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Total Common Shares Outstanding
1,1031,1031,1121,1121,1121,119
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Working Capital
-4,059-5,708-4,122-1,383-4,982-6,570
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Book Value Per Share
19.9019.4518.7618.2712.858.48
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Tangible Book Value
17,99717,61616,86116,90311,2906,713
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Tangible Book Value Per Share
16.3115.9715.1715.2010.166.00
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Buildings
-17,98415,41313,57311,3429,666
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Machinery
-23,08619,68716,82813,57511,084
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Construction In Progress
-2,5214,0412,4662,9572,894
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.