Hubei Yihua Chemical Industry Co., Ltd. (SHE:000422)
China flag China · Delayed Price · Currency is CNY
11.01
+0.05 (0.46%)
Apr 29, 2025, 2:45 PM CST

SHE:000422 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
3,2432,9723,4243,8493,229
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Short-Term Investments
----539.18
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Cash & Short-Term Investments
3,2432,9723,4243,8493,768
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Cash Growth
9.11%-13.21%-11.04%2.15%25.19%
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Accounts Receivable
731.1406.39448.57615.94555.17
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Other Receivables
28.711.9114.38296.33444.43
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Receivables
759.79418.3462.95912.27999.6
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Inventory
1,9181,7541,3261,5781,207
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Prepaid Expenses
0.900.0100.28
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Other Current Assets
693.35505.87381.36886.62627.69
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Total Current Assets
6,6155,6505,5947,2266,603
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Property, Plant & Equipment
13,53810,5259,3439,42810,308
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Long-Term Investments
4,8814,2563,2133,5274,295
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Goodwill
1.741.741.741.741.74
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Other Intangible Assets
781.84462.68455.95269.74361.04
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Long-Term Deferred Tax Assets
56.0943.5847.7135.0844.11
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Long-Term Deferred Charges
9.0210.2311.4512.6613.88
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Other Long-Term Assets
830.03526.22999.4365.57388.73
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Total Assets
26,71321,47519,66720,86622,016
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Accounts Payable
2,6522,8082,2243,2653,645
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Accrued Expenses
58.8941.1485.57223.85205.7
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Short-Term Debt
2,9411,5652,0242,5673,592
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Current Portion of Long-Term Debt
742.923,4691,8844,1952,888
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Current Portion of Leases
4.013.699.51-
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Current Income Taxes Payable
48.1630.3947.52119.2110.3
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Current Unearned Revenue
1,0281,144858.85842.89640.95
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Other Current Liabilities
772.3343.19306.76626.9876.96
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Total Current Liabilities
8,2489,4057,53011,84111,859
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Long-Term Debt
8,9322,8054,9134,5548,033
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Long-Term Leases
256.28162.8586.15184.14454.56
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Long-Term Unearned Revenue
310.12227.18151.53153.2150.31
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Long-Term Deferred Tax Liabilities
64.9376.4742.129.6712.74
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Other Long-Term Liabilities
113.98134.96134.73155.67162
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Total Liabilities
17,92512,81112,85816,89820,672
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Common Stock
1,0831,058897.87897.87897.87
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Additional Paid-In Capital
4,1663,6212,2332,1292,048
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Retained Earnings
2,2001,8831,525-1,096-2,666
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Treasury Stock
-105.7----
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Comprehensive Income & Other
19.3618.419.91477.245.86
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Total Common Equity
7,3626,5814,6762,408326.21
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Minority Interest
1,4262,0832,1331,5611,017
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Shareholders' Equity
8,7888,6636,8093,9681,344
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Total Liabilities & Equity
26,71321,47519,66720,86622,016
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Total Debt
12,8778,0069,00711,50114,968
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Net Cash (Debt)
-9,634-5,034-5,583-7,652-11,200
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Net Cash Per Share
-9.02-5.22-6.22-8.52-12.48
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Filing Date Shares Outstanding
1,0831,058897.87897.87897.87
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Total Common Shares Outstanding
1,0831,058897.87897.87897.87
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Working Capital
-1,633-3,755-1,936-4,615-5,257
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Book Value Per Share
6.806.225.212.680.36
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Tangible Book Value
6,5796,1164,2192,136-36.58
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Tangible Book Value Per Share
6.075.784.702.38-0.04
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Buildings
3,7004,1174,0263,8934,210
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Machinery
16,61214,83514,64014,20714,837
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Construction In Progress
4,5012,7001,049903.12887.33
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.