Hubei Yihua Chemical Industry Co., Ltd. (SHE:000422)
11.01
+0.05 (0.46%)
Apr 29, 2025, 2:45 PM CST
SHE:000422 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 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,243 | 2,972 | 3,424 | 3,849 | 3,229 | Upgrade
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Short-Term Investments | - | - | - | - | 539.18 | Upgrade
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Cash & Short-Term Investments | 3,243 | 2,972 | 3,424 | 3,849 | 3,768 | Upgrade
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Cash Growth | 9.11% | -13.21% | -11.04% | 2.15% | 25.19% | Upgrade
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Accounts Receivable | 731.1 | 406.39 | 448.57 | 615.94 | 555.17 | Upgrade
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Other Receivables | 28.7 | 11.91 | 14.38 | 296.33 | 444.43 | Upgrade
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Receivables | 759.79 | 418.3 | 462.95 | 912.27 | 999.6 | Upgrade
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Inventory | 1,918 | 1,754 | 1,326 | 1,578 | 1,207 | Upgrade
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Prepaid Expenses | 0.9 | 0 | 0.01 | 0 | 0.28 | Upgrade
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Other Current Assets | 693.35 | 505.87 | 381.36 | 886.62 | 627.69 | Upgrade
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Total Current Assets | 6,615 | 5,650 | 5,594 | 7,226 | 6,603 | Upgrade
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Property, Plant & Equipment | 13,538 | 10,525 | 9,343 | 9,428 | 10,308 | Upgrade
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Long-Term Investments | 4,881 | 4,256 | 3,213 | 3,527 | 4,295 | Upgrade
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Goodwill | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
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Other Intangible Assets | 781.84 | 462.68 | 455.95 | 269.74 | 361.04 | Upgrade
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Long-Term Deferred Tax Assets | 56.09 | 43.58 | 47.71 | 35.08 | 44.11 | Upgrade
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Long-Term Deferred Charges | 9.02 | 10.23 | 11.45 | 12.66 | 13.88 | Upgrade
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Other Long-Term Assets | 830.03 | 526.22 | 999.4 | 365.57 | 388.73 | Upgrade
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Total Assets | 26,713 | 21,475 | 19,667 | 20,866 | 22,016 | Upgrade
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Accounts Payable | 2,652 | 2,808 | 2,224 | 3,265 | 3,645 | Upgrade
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Accrued Expenses | 58.89 | 41.14 | 85.57 | 223.85 | 205.7 | Upgrade
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Short-Term Debt | 2,941 | 1,565 | 2,024 | 2,567 | 3,592 | Upgrade
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Current Portion of Long-Term Debt | 742.92 | 3,469 | 1,884 | 4,195 | 2,888 | Upgrade
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Current Portion of Leases | 4.01 | 3.6 | 99.5 | 1 | - | Upgrade
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Current Income Taxes Payable | 48.16 | 30.39 | 47.52 | 119.21 | 10.3 | Upgrade
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Current Unearned Revenue | 1,028 | 1,144 | 858.85 | 842.89 | 640.95 | Upgrade
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Other Current Liabilities | 772.3 | 343.19 | 306.76 | 626.9 | 876.96 | Upgrade
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Total Current Liabilities | 8,248 | 9,405 | 7,530 | 11,841 | 11,859 | Upgrade
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Long-Term Debt | 8,932 | 2,805 | 4,913 | 4,554 | 8,033 | Upgrade
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Long-Term Leases | 256.28 | 162.85 | 86.15 | 184.14 | 454.56 | Upgrade
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Long-Term Unearned Revenue | 310.12 | 227.18 | 151.53 | 153.2 | 150.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 64.93 | 76.47 | 42.12 | 9.67 | 12.74 | Upgrade
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Other Long-Term Liabilities | 113.98 | 134.96 | 134.73 | 155.67 | 162 | Upgrade
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Total Liabilities | 17,925 | 12,811 | 12,858 | 16,898 | 20,672 | Upgrade
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Common Stock | 1,083 | 1,058 | 897.87 | 897.87 | 897.87 | Upgrade
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Additional Paid-In Capital | 4,166 | 3,621 | 2,233 | 2,129 | 2,048 | Upgrade
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Retained Earnings | 2,200 | 1,883 | 1,525 | -1,096 | -2,666 | Upgrade
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Treasury Stock | -105.7 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 19.36 | 18.4 | 19.91 | 477.2 | 45.86 | Upgrade
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Total Common Equity | 7,362 | 6,581 | 4,676 | 2,408 | 326.21 | Upgrade
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Minority Interest | 1,426 | 2,083 | 2,133 | 1,561 | 1,017 | Upgrade
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Shareholders' Equity | 8,788 | 8,663 | 6,809 | 3,968 | 1,344 | Upgrade
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Total Liabilities & Equity | 26,713 | 21,475 | 19,667 | 20,866 | 22,016 | Upgrade
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Total Debt | 12,877 | 8,006 | 9,007 | 11,501 | 14,968 | Upgrade
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Net Cash (Debt) | -9,634 | -5,034 | -5,583 | -7,652 | -11,200 | Upgrade
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Net Cash Per Share | -9.02 | -5.22 | -6.22 | -8.52 | -12.48 | Upgrade
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Filing Date Shares Outstanding | 1,083 | 1,058 | 897.87 | 897.87 | 897.87 | Upgrade
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Total Common Shares Outstanding | 1,083 | 1,058 | 897.87 | 897.87 | 897.87 | Upgrade
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Working Capital | -1,633 | -3,755 | -1,936 | -4,615 | -5,257 | Upgrade
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Book Value Per Share | 6.80 | 6.22 | 5.21 | 2.68 | 0.36 | Upgrade
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Tangible Book Value | 6,579 | 6,116 | 4,219 | 2,136 | -36.58 | Upgrade
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Tangible Book Value Per Share | 6.07 | 5.78 | 4.70 | 2.38 | -0.04 | Upgrade
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Buildings | 3,700 | 4,117 | 4,026 | 3,893 | 4,210 | Upgrade
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Machinery | 16,612 | 14,835 | 14,640 | 14,207 | 14,837 | Upgrade
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Construction In Progress | 4,501 | 2,700 | 1,049 | 903.12 | 887.33 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.