Hubei Yihua Chemical Industry Co., Ltd. (SHE: 000422)
China
· Delayed Price · Currency is CNY 12.03
-0.23 (-1.88%)
Jan 3, 2025, 3:04 PM CST
Hubei Yihua Chemical Industry 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,885 | 2,975 | 3,424 | 3,849 | 3,229 | 2,665 | Upgrade
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| Short-Term Investments | - | - | - | - | 539.18 | 329 | Upgrade
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| Trading Asset Securities | 40 | - | - | - | - | 16.29 | Upgrade
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| Cash & Short-Term Investments | 3,925 | 2,975 | 3,424 | 3,849 | 3,768 | 3,010 | Upgrade
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| Cash Growth | 0.43% | -13.12% | -11.04% | 2.15% | 25.19% | 1.04% | Upgrade
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| Accounts Receivable | 405.35 | 399.94 | 448.57 | 615.94 | 555.17 | 315.44 | Upgrade
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| Other Receivables | 114.02 | 11.88 | 14.38 | 296.33 | 444.43 | 503.41 | Upgrade
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| Receivables | 519.37 | 411.82 | 462.95 | 912.27 | 999.6 | 818.84 | Upgrade
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| Inventory | 1,421 | 1,751 | 1,326 | 1,578 | 1,207 | 1,373 | Upgrade
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| Prepaid Expenses | - | 0 | 0.01 | 0 | 0.28 | 0 | Upgrade
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| Other Current Assets | 475.28 | 501.56 | 381.36 | 886.62 | 627.69 | 876.14 | Upgrade
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| Total Current Assets | 6,341 | 5,640 | 5,594 | 7,226 | 6,603 | 6,078 | Upgrade
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| Property, Plant & Equipment | 11,303 | 10,495 | 9,343 | 9,428 | 10,308 | 11,217 | Upgrade
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| Long-Term Investments | 4,673 | 4,256 | 3,213 | 3,527 | 4,295 | 4,898 | Upgrade
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| Goodwill | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | - | Upgrade
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| Other Intangible Assets | 770.78 | 461.43 | 455.95 | 269.74 | 361.04 | 392.99 | Upgrade
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| Long-Term Deferred Tax Assets | 36.8 | 43.58 | 47.71 | 35.08 | 44.11 | 48.48 | Upgrade
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| Long-Term Deferred Charges | 9.32 | 10.23 | 11.45 | 12.66 | 13.88 | 15.09 | Upgrade
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| Other Long-Term Assets | 1,758 | 526.19 | 999.4 | 365.57 | 388.73 | 475.99 | Upgrade
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| Total Assets | 24,893 | 21,434 | 19,667 | 20,866 | 22,016 | 23,125 | Upgrade
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| Accounts Payable | 3,071 | 2,797 | 2,224 | 3,265 | 3,645 | 4,867 | Upgrade
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| Accrued Expenses | 13.67 | 40.81 | 85.57 | 223.85 | 205.7 | 140.35 | Upgrade
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| Short-Term Debt | 2,630 | 1,565 | 2,024 | 2,567 | 3,592 | 5,745 | Upgrade
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| Current Portion of Long-Term Debt | 1,282 | 3,343 | 1,884 | 4,195 | 2,888 | 1,839 | Upgrade
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| Current Portion of Leases | - | 129.49 | 99.5 | 1 | - | - | Upgrade
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| Current Income Taxes Payable | 59.5 | 30.39 | 47.52 | 119.21 | 10.3 | 1.54 | Upgrade
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| Current Unearned Revenue | 763 | 1,143 | 858.85 | 842.89 | 640.95 | - | Upgrade
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| Other Current Liabilities | 372.25 | 321.27 | 306.76 | 626.9 | 876.96 | 1,536 | Upgrade
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| Total Current Liabilities | 8,192 | 9,371 | 7,530 | 11,841 | 11,859 | 14,128 | Upgrade
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| Long-Term Debt | 7,207 | 2,805 | 4,913 | 4,554 | 8,033 | 6,983 | Upgrade
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| Long-Term Leases | 306.88 | 162.85 | 86.15 | 184.14 | 454.56 | 551.36 | Upgrade
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| Long-Term Unearned Revenue | 227.02 | 227.18 | 151.53 | 153.2 | 150.31 | 144.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.43 | 76.47 | 42.12 | 9.67 | 12.74 | 11.22 | Upgrade
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| Other Long-Term Liabilities | 81.99 | 134.96 | 134.73 | 155.67 | 162 | 163.77 | Upgrade
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| Total Liabilities | 16,081 | 12,777 | 12,858 | 16,898 | 20,672 | 21,982 | Upgrade
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| Common Stock | 1,083 | 1,058 | 897.87 | 897.87 | 897.87 | 897.87 | Upgrade
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| Additional Paid-In Capital | 4,095 | 3,609 | 2,233 | 2,129 | 2,048 | 2,026 | Upgrade
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| Retained Earnings | 2,306 | 1,889 | 1,525 | -1,096 | -2,666 | -2,781 | Upgrade
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| Comprehensive Income & Other | 25.89 | 18.4 | 19.91 | 477.2 | 45.86 | 24.17 | Upgrade
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| Total Common Equity | 7,403 | 6,574 | 4,676 | 2,408 | 326.21 | 166.99 | Upgrade
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| Minority Interest | 1,408 | 2,083 | 2,133 | 1,561 | 1,017 | 976.46 | Upgrade
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| Shareholders' Equity | 8,812 | 8,657 | 6,809 | 3,968 | 1,344 | 1,143 | Upgrade
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| Total Liabilities & Equity | 24,893 | 21,434 | 19,667 | 20,866 | 22,016 | 23,125 | Upgrade
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| Total Debt | 11,427 | 8,006 | 9,007 | 11,501 | 14,968 | 15,118 | Upgrade
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| Net Cash (Debt) | -7,501 | -5,031 | -5,583 | -7,652 | -11,200 | -12,108 | Upgrade
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| Net Cash Per Share | -7.06 | -5.22 | -6.22 | -8.52 | -12.48 | -6.78 | Upgrade
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| Filing Date Shares Outstanding | 1,083 | 1,058 | 897.87 | 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 | 897.87 | Upgrade
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| Working Capital | -1,851 | -3,731 | -1,936 | -4,615 | -5,257 | -8,051 | Upgrade
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| Book Value Per Share | 6.84 | 6.21 | 5.21 | 2.68 | 0.36 | 0.19 | Upgrade
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| Tangible Book Value | 6,631 | 6,111 | 4,219 | 2,136 | -36.58 | -225.99 | Upgrade
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| Tangible Book Value Per Share | 6.12 | 5.78 | 4.70 | 2.38 | -0.04 | -0.25 | Upgrade
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| Buildings | - | 4,116 | 4,026 | 3,893 | 4,210 | 4,400 | Upgrade
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| Machinery | - | 14,834 | 14,640 | 14,207 | 14,837 | 15,277 | Upgrade
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| Construction In Progress | - | 2,672 | 1,049 | 903.12 | 887.33 | 1,207 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.