Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA: 601568)
China flag China · Delayed Price · Currency is CNY
4.410
+0.030 (0.68%)
Nov 13, 2024, 3:00 PM CST

Shaanxi Beiyuan Chemical Industry Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
4,4554,6327,0276,6054,502560.45
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Trading Asset Securities
--0.47---
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Cash & Short-Term Investments
4,4554,6327,0286,6054,502560.45
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Cash Growth
-30.36%-34.09%6.41%46.69%703.36%44.60%
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Accounts Receivable
695.51,1441,1801,9002,2752,087
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Other Receivables
23.1313.3711.714.758.719.1
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Receivables
718.641,1581,1921,9142,2832,097
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Inventory
345.05486.13762.9566.33469.64479.95
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Prepaid Expenses
--11.830.417.73-
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Other Current Assets
153182.06184.9124.4260.4561.5
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Total Current Assets
5,6716,4589,1799,2107,3243,198
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Property, Plant & Equipment
8,0387,5037,0997,1967,6428,045
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Other Intangible Assets
196.77201.1195.03210.05222.31227.66
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Long-Term Deferred Tax Assets
126.26126.57130.5250.4251.3642.13
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Long-Term Deferred Charges
59.64029.39-16.1220.42
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Other Long-Term Assets
669.89460.92104.94126.22158.59172.18
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Total Assets
14,76214,79016,73816,79315,41411,706
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Accounts Payable
2,0802,0142,1482,3831,5611,495
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Accrued Expenses
182.34216.27308.87273.52475.27550
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Short-Term Debt
121.53110.33--150.16-
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Current Portion of Long-Term Debt
21.4539.8---580
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Current Portion of Leases
--0.350.68--
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Current Income Taxes Payable
61.7257.1813.1851.2718.9184.55
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Current Unearned Revenue
220.56155.78254.19236.27195.74-
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Other Current Liabilities
217.04214.21241.47278.65277.3422.7
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Total Current Liabilities
2,9042,8082,9673,2232,6783,132
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Long-Term Debt
----150.15650
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Long-Term Leases
20.0520.57-0.35--
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Long-Term Unearned Revenue
76.9659.3841.4726.4623.9824.44
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Long-Term Deferred Tax Liabilities
91.1997.8574.1468.7437.6712.66
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Other Long-Term Liabilities
20.762.331.462.830.28-
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Total Liabilities
3,1132,9883,0843,3222,8903,819
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Common Stock
3,9723,9723,9723,6113,6113,250
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Additional Paid-In Capital
3,8253,8253,8254,1864,1861,107
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Retained Earnings
3,8484,0055,8575,6744,7273,530
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Comprehensive Income & Other
3.34-----
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Shareholders' Equity
11,64811,80213,65413,47112,5247,887
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Total Liabilities & Equity
14,76214,79016,73816,79315,41411,706
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Total Debt
163.03170.710.351.03300.311,230
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Net Cash (Debt)
4,2924,4627,0286,6044,202-669.55
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Net Cash Growth
-32.90%-36.51%6.42%57.15%--
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Net Cash Per Share
1.021.081.751.651.16-0.19
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Filing Date Shares Outstanding
2,9454,8273,9723,9723,9723,575
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Total Common Shares Outstanding
2,9454,8273,9723,9723,9723,575
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Working Capital
2,7673,6516,2135,9874,64566.14
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Book Value Per Share
3.962.443.443.393.152.21
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Tangible Book Value
11,45211,60113,45913,26112,3017,659
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Tangible Book Value Per Share
3.892.403.393.343.102.14
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Buildings
--5,3315,3265,3155,188
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Machinery
--7,2457,0356,9096,616
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Construction In Progress
--487.08149.2579.88244.69
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Source: S&P Capital IQ. Standard template. Financial Sources.