Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA:601568)
China
· Delayed Price · Currency is CNY 4.040
-0.010 (-0.25%)
Apr 2, 2025, 2:45 PM CST
SHA:601568 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | - | 7,027 | 6,605 | 4,502 | Upgrade
|
| Trading Asset Securities | - | - | 0.47 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,455 | - | 7,028 | 6,605 | 4,502 | Upgrade
|
| Cash Growth | - | - | 6.41% | 46.69% | 703.36% | Upgrade
|
| Accounts Receivable | - | - | 1,180 | 1,900 | 2,275 | Upgrade
|
| Other Receivables | - | - | 11.7 | 14.75 | 8.71 | Upgrade
|
| Receivables | - | - | 1,192 | 1,914 | 2,283 | Upgrade
|
| Inventory | - | - | 762.9 | 566.33 | 469.64 | Upgrade
|
| Prepaid Expenses | - | - | 11.83 | 0.41 | 7.73 | Upgrade
|
| Other Current Assets | - | - | 184.9 | 124.42 | 60.45 | Upgrade
|
| Total Current Assets | - | - | 9,179 | 9,210 | 7,324 | Upgrade
|
| Property, Plant & Equipment | - | - | 7,099 | 7,196 | 7,642 | Upgrade
|
| Other Intangible Assets | - | - | 195.03 | 210.05 | 222.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 130.52 | 50.42 | 51.36 | Upgrade
|
| Long-Term Deferred Charges | - | - | 29.39 | - | 16.12 | Upgrade
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| Other Long-Term Assets | - | - | 104.94 | 126.22 | 158.59 | Upgrade
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| Total Assets | - | - | 16,738 | 16,793 | 15,414 | Upgrade
|
| Accounts Payable | - | - | 2,148 | 2,383 | 1,561 | Upgrade
|
| Accrued Expenses | - | - | 308.87 | 273.52 | 475.27 | Upgrade
|
| Short-Term Debt | - | - | - | - | 150.16 | Upgrade
|
| Current Portion of Leases | - | - | 0.35 | 0.68 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 13.18 | 51.27 | 18.91 | Upgrade
|
| Current Unearned Revenue | - | - | 254.19 | 236.27 | 195.74 | Upgrade
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| Other Current Liabilities | - | - | 241.47 | 278.65 | 277.3 | Upgrade
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| Total Current Liabilities | - | - | 2,967 | 3,223 | 2,678 | Upgrade
|
| Long-Term Debt | - | - | - | - | 150.15 | Upgrade
|
| Long-Term Leases | - | - | - | 0.35 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 41.47 | 26.46 | 23.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 74.14 | 68.74 | 37.67 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.46 | 2.83 | 0.28 | Upgrade
|
| Total Liabilities | - | - | 3,084 | 3,322 | 2,890 | Upgrade
|
| Common Stock | - | - | 3,972 | 3,611 | 3,611 | Upgrade
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| Additional Paid-In Capital | - | - | 3,825 | 4,186 | 4,186 | Upgrade
|
| Retained Earnings | - | - | 5,857 | 5,674 | 4,727 | Upgrade
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| Shareholders' Equity | 11,648 | - | 13,654 | 13,471 | 12,524 | Upgrade
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| Total Liabilities & Equity | - | - | 16,738 | 16,793 | 15,414 | Upgrade
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| Total Debt | 163.03 | - | 0.35 | 1.03 | 300.31 | Upgrade
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| Net Cash (Debt) | 4,292 | - | 7,028 | 6,604 | 4,202 | Upgrade
|
| Net Cash Growth | - | - | 6.42% | 57.15% | - | Upgrade
|
| Net Cash Per Share | 1.09 | - | 1.75 | 1.65 | 1.16 | Upgrade
|
| Filing Date Shares Outstanding | 3,972 | 4,827 | 3,972 | 3,972 | 3,972 | Upgrade
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| Total Common Shares Outstanding | 3,972 | 4,827 | 3,972 | 3,972 | 3,972 | Upgrade
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| Working Capital | - | - | 6,213 | 5,987 | 4,645 | Upgrade
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| Book Value Per Share | 2.93 | - | 3.44 | 3.39 | 3.15 | Upgrade
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| Tangible Book Value | 11,452 | - | 13,459 | 13,261 | 12,301 | Upgrade
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| Tangible Book Value Per Share | 2.88 | - | 3.39 | 3.34 | 3.10 | Upgrade
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| Buildings | - | - | 5,331 | 5,326 | 5,315 | Upgrade
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| Machinery | - | - | 7,245 | 7,035 | 6,909 | Upgrade
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| Construction In Progress | - | - | 487.08 | 149.25 | 79.88 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.