Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA: 601568)
China
· Delayed Price · Currency is CNY 4.420
+0.030 (0.68%)
Nov 20, 2024, 11:29 AM CST
Shaanxi Beiyuan Chemical Industry Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 4,455 | 4,632 | 7,027 | 6,605 | 4,502 | 560.45 | Upgrade
|
| Trading Asset Securities | - | - | 0.47 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,455 | 4,632 | 7,028 | 6,605 | 4,502 | 560.45 | Upgrade
|
| Cash Growth | -30.36% | -34.09% | 6.41% | 46.69% | 703.36% | 44.60% | Upgrade
|
| Accounts Receivable | 695.5 | 1,144 | 1,180 | 1,900 | 2,275 | 2,087 | Upgrade
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| Other Receivables | 23.13 | 13.37 | 11.7 | 14.75 | 8.71 | 9.1 | Upgrade
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| Receivables | 718.64 | 1,158 | 1,192 | 1,914 | 2,283 | 2,097 | Upgrade
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| Inventory | 345.05 | 486.13 | 762.9 | 566.33 | 469.64 | 479.95 | Upgrade
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| Prepaid Expenses | - | - | 11.83 | 0.41 | 7.73 | - | Upgrade
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| Other Current Assets | 153 | 182.06 | 184.9 | 124.42 | 60.45 | 61.5 | Upgrade
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| Total Current Assets | 5,671 | 6,458 | 9,179 | 9,210 | 7,324 | 3,198 | Upgrade
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| Property, Plant & Equipment | 8,038 | 7,503 | 7,099 | 7,196 | 7,642 | 8,045 | Upgrade
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| Other Intangible Assets | 196.77 | 201.1 | 195.03 | 210.05 | 222.31 | 227.66 | Upgrade
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| Long-Term Deferred Tax Assets | 126.26 | 126.57 | 130.52 | 50.42 | 51.36 | 42.13 | Upgrade
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| Long-Term Deferred Charges | 59.6 | 40 | 29.39 | - | 16.12 | 20.42 | Upgrade
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| Other Long-Term Assets | 669.89 | 460.92 | 104.94 | 126.22 | 158.59 | 172.18 | Upgrade
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| Total Assets | 14,762 | 14,790 | 16,738 | 16,793 | 15,414 | 11,706 | Upgrade
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| Accounts Payable | 2,080 | 2,014 | 2,148 | 2,383 | 1,561 | 1,495 | Upgrade
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| Accrued Expenses | 182.34 | 216.27 | 308.87 | 273.52 | 475.27 | 550 | Upgrade
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| Short-Term Debt | 121.53 | 110.33 | - | - | 150.16 | - | Upgrade
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| Current Portion of Long-Term Debt | 21.45 | 39.8 | - | - | - | 580 | Upgrade
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| Current Portion of Leases | - | - | 0.35 | 0.68 | - | - | Upgrade
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| Current Income Taxes Payable | 61.72 | 57.18 | 13.18 | 51.27 | 18.91 | 84.55 | Upgrade
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| Current Unearned Revenue | 220.56 | 155.78 | 254.19 | 236.27 | 195.74 | - | Upgrade
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| Other Current Liabilities | 217.04 | 214.21 | 241.47 | 278.65 | 277.3 | 422.7 | Upgrade
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| Total Current Liabilities | 2,904 | 2,808 | 2,967 | 3,223 | 2,678 | 3,132 | Upgrade
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| Long-Term Debt | - | - | - | - | 150.15 | 650 | Upgrade
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| Long-Term Leases | 20.05 | 20.57 | - | 0.35 | - | - | Upgrade
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| Long-Term Unearned Revenue | 76.96 | 59.38 | 41.47 | 26.46 | 23.98 | 24.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 91.19 | 97.85 | 74.14 | 68.74 | 37.67 | 12.66 | Upgrade
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| Other Long-Term Liabilities | 20.76 | 2.33 | 1.46 | 2.83 | 0.28 | - | Upgrade
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| Total Liabilities | 3,113 | 2,988 | 3,084 | 3,322 | 2,890 | 3,819 | Upgrade
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| Common Stock | 3,972 | 3,972 | 3,972 | 3,611 | 3,611 | 3,250 | Upgrade
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| Additional Paid-In Capital | 3,825 | 3,825 | 3,825 | 4,186 | 4,186 | 1,107 | Upgrade
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| Retained Earnings | 3,848 | 4,005 | 5,857 | 5,674 | 4,727 | 3,530 | Upgrade
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| Comprehensive Income & Other | 3.34 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 11,648 | 11,802 | 13,654 | 13,471 | 12,524 | 7,887 | Upgrade
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| Total Liabilities & Equity | 14,762 | 14,790 | 16,738 | 16,793 | 15,414 | 11,706 | Upgrade
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| Total Debt | 163.03 | 170.71 | 0.35 | 1.03 | 300.31 | 1,230 | Upgrade
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| Net Cash (Debt) | 4,292 | 4,462 | 7,028 | 6,604 | 4,202 | -669.55 | Upgrade
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| Net Cash Growth | -32.90% | -36.51% | 6.42% | 57.15% | - | - | Upgrade
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| Net Cash Per Share | 1.02 | 1.08 | 1.75 | 1.65 | 1.16 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 2,945 | 4,827 | 3,972 | 3,972 | 3,972 | 3,575 | Upgrade
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| Total Common Shares Outstanding | 2,945 | 4,827 | 3,972 | 3,972 | 3,972 | 3,575 | Upgrade
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| Working Capital | 2,767 | 3,651 | 6,213 | 5,987 | 4,645 | 66.14 | Upgrade
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| Book Value Per Share | 3.96 | 2.44 | 3.44 | 3.39 | 3.15 | 2.21 | Upgrade
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| Tangible Book Value | 11,452 | 11,601 | 13,459 | 13,261 | 12,301 | 7,659 | Upgrade
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| Tangible Book Value Per Share | 3.89 | 2.40 | 3.39 | 3.34 | 3.10 | 2.14 | Upgrade
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| Buildings | - | - | 5,331 | 5,326 | 5,315 | 5,188 | Upgrade
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| Machinery | - | - | 7,245 | 7,035 | 6,909 | 6,616 | Upgrade
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| Construction In Progress | - | - | 487.08 | 149.25 | 79.88 | 244.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.