Hubei Xingfa Chemicals Group Co., Ltd. (SHA:600141)
China · Delayed Price · Currency is CNY 23.69
-0.46 (-1.90%)
Nov 6, 2026, 3:00 PM CST
SHA:600141 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,093 | 1,780 | 1,464 | 2,268 | 4,719 | 3,241 |
Short-Term Investments | - | 178.38 | 8.02 | 2.02 | 12.76 | 68.49 |
Trading Asset Securities | 10.38 | 104.47 | 60.88 | 81.54 | 72.18 | - |
Cash & Short-Term Investments | 2,104 | 2,062 | 1,533 | 2,352 | 4,804 | 3,310 |
Cash Growth | 43.56% | 34.51% | -34.80% | -51.05% | 45.14% | 46.83% |
Accounts Receivable | 3,677 | 2,662 | 2,427 | 2,458 | 1,584 | 1,985 |
Other Receivables | 39.73 | 87.12 | 105.02 | 133.31 | 52.48 | 400.28 |
Receivables | 3,717 | 2,749 | 2,532 | 2,592 | 1,636 | 2,385 |
Inventory | 5,152 | 3,962 | 3,539 | 2,234 | 2,521 | 2,447 |
Other Current Assets | 1,094 | 584.6 | 690.23 | 596.48 | 310.03 | 927.13 |
Total Current Assets | 12,067 | 9,357 | 8,295 | 7,774 | 9,272 | 9,069 |
Property, Plant & Equipment | 37,815 | 34,215 | 32,860 | 30,359 | 25,861 | 21,966 |
Long-Term Investments | 1,827 | 1,764 | 1,761 | 1,926 | 2,137 | 1,950 |
Goodwill | 761.92 | 761.92 | 807.35 | 999.55 | 948.42 | 867.33 |
Other Intangible Assets | 5,134 | 4,888 | 3,040 | 2,998 | 2,457 | 2,123 |
Long-Term Deferred Tax Assets | 243.2 | 282.08 | 331.43 | 267.69 | 252.82 | 216.93 |
Long-Term Deferred Charges | 206.62 | 204.92 | 247.58 | 253.43 | 262.95 | 272.9 |
Other Long-Term Assets | 456.01 | 550.04 | 433.58 | 232.06 | 439.15 | 270.43 |
Total Assets | 58,511 | 52,023 | 47,776 | 44,811 | 41,630 | 36,735 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,091 | 3,897 | 2,841 | 2,632 | 2,307 | 4,414 |
Accrued Expenses | 638.4 | 621.85 | 620.21 | 560.4 | 567.24 | 468.83 |
Short-Term Debt | 3,375 | 3,167 | 2,049 | 1,724 | 1,937 | 4,103 |
Current Portion of Long-Term Debt | - | 2,699 | 2,280 | 1,398 | 1,577 | 3,189 |
Current Portion of Leases | - | 5.45 | 9.08 | 10.51 | 15.63 | 13.26 |
Current Income Taxes Payable | - | 401.4 | 456.18 | 360 | 712.27 | 524.25 |
Current Unearned Revenue | 751.88 | 1,035 | 1,155 | 852.85 | 563.09 | 714.87 |
Other Current Liabilities | 3,123 | 3,714 | 4,591 | 4,358 | 2,975 | 623.94 |
Total Current Liabilities | 16,980 | 15,542 | 14,003 | 11,897 | 10,654 | 14,051 |
Long-Term Debt | 11,807 | 10,262 | 9,119 | 9,071 | 7,939 | 5,346 |
Long-Term Leases | 16.52 | 20.43 | 30.74 | 39.79 | 40.64 | 50.55 |
Long-Term Unearned Revenue | 936.84 | 1,020 | 923.48 | 848.81 | 704.31 | 551.88 |
Pension & Post-Retirement Benefits | 3.13 | 3.13 | 3.16 | 2.91 | - | - |
Long-Term Deferred Tax Liabilities | 565.25 | 568.96 | 630.41 | 570.54 | 440.34 | 228.72 |
Other Long-Term Liabilities | 358.19 | 211.17 | 184.23 | 256.92 | 507.5 | 675.98 |
Total Liabilities | 30,666 | 27,628 | 24,894 | 22,687 | 20,287 | 20,905 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,196 | 1,103 | 1,103 | 1,112 | 1,112 | 1,112 |
Additional Paid-In Capital | 9,656 | 6,939 | 6,818 | 7,402 | 7,179 | 6,662 |
Retained Earnings | 14,191 | 13,627 | 13,254 | 12,314 | 11,874 | 6,570 |
Treasury Stock | - | - | - | -202.99 | -29.69 | -57.27 |
Comprehensive Income & Other | 228.41 | 339 | 288.46 | 234.11 | 172.15 | -6.48 |
Total Common Equity | 25,271 | 22,008 | 21,463 | 20,859 | 20,308 | 14,280 |
Minority Interest | 2,574 | 2,387 | 1,419 | 1,265 | 1,036 | 1,550 |
Shareholders' Equity | 27,845 | 24,395 | 22,882 | 22,124 | 21,343 | 15,830 |
Total Liabilities & Equity | 58,511 | 52,023 | 47,776 | 44,811 | 41,630 | 36,735 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15,198 | 16,155 | 13,488 | 12,244 | 11,510 | 12,702 |
Net Cash (Debt) | -13,094 | -14,092 | -11,955 | -9,893 | -6,706 | -9,392 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.21 | -12.37 | -10.45 | -8.26 | -5.97 | -8.45 |
Filing Date Shares Outstanding | 1,202 | 1,196 | 1,103 | 1,103 | 1,112 | 1,112 |
Total Common Shares Outstanding | 1,202 | 1,103 | 1,103 | 1,112 | 1,112 | 1,112 |
Working Capital | -4,913 | -6,184 | -5,708 | -4,122 | -1,383 | -4,982 |
Book Value Per Share | 21.02 | 19.95 | 19.45 | 18.76 | 18.27 | 12.85 |
Tangible Book Value | 19,375 | 16,359 | 17,616 | 16,861 | 16,903 | 11,290 |
Tangible Book Value Per Share | 16.12 | 14.83 | 15.97 | 15.17 | 15.20 | 10.16 |
Buildings | - | 19,355 | 17,982 | 15,413 | 13,573 | 11,342 |
Machinery | - | 24,693 | 23,088 | 19,687 | 16,828 | 13,575 |
Construction In Progress | - | 3,280 | 2,521 | 4,041 | 2,466 | 2,957 |