Zhejiang Xinan Chemical Industrial Group Co.,Ltd (600596.SS)

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600596.SS
Financiële Gegevens

7.53 (CNY) • At close April 28, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,266.387	3,571.453	2,174.885	1,318.622	1,110.778	1,070.142	787.051	645.469	477.056	587.735	586.458	636.101	876.333	1,100.254	1,840.716	1,397.544	820.82	524.742	456.609	262.049	162.062	137.121	233.179	32.141	24.807	11.574
Kortetermijnbeleggingen Numbers are in millions	16.469	17.624	189.817	279.373	372.832	-170.256	-146.449	-36.284	-36.657	-2.488	7.092	9.015	8.525	0	0	0	0	0	10	30	19.066	20	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,282.856	3,589.078	2,364.702	1,597.995	1,483.609	1,070.142	787.051	645.469	477.056	587.735	593.55	645.116	884.857	1,100.254	1,840.716	1,397.544	820.82	524.742	466.609	292.049	181.128	157.121	233.179	32.141	24.807	11.574
Nettovorderingen Numbers are in millions	2,444.179	2,211.658	2,897.512	2,158.708	1,581.986	1,359.13	1,019.931	984.224	912.245	833.573	669.398	697.05	657.506	543.95	285.009	247.135	69.924	110.398	128.944	115.973	0	0	0	8.67	0	2.686
Voorraad Numbers are in millions	2,582.126	2,663.256	2,940.407	1,464.307	1,434.758	1,462.933	1,277.966	858.038	932.983	1,027.24	934.564	845.846	954.854	768.358	559.237	527.759	477.744	301.804	307.929	247.873	122.953	106.53	123.477	82.455	68.398	71.909
Overige vlottende activa Numbers are in millions	524.51	909.519	1,250.989	1,126.027	391.222	960.663	632.641	706.095	499.497	451.548	422.14	538.401	577.379	772.253	207.515	94.208	180.852	114.994	185.999	66.545	153.169	108.407	130.464	93.233	113.009	86.596
Totaal vlottende activa Numbers are in millions	9,546.257	9,135.843	8,958.045	5,859.358	4,904.191	4,662.653	3,826.135	3,351.698	2,866.91	2,944.546	2,664.703	2,761.98	2,874.273	2,640.865	2,816.811	2,256.004	1,479.416	1,003.763	960.538	728.07	457.25	372.058	487.12	217.658	206.214	172.766
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,242.989	7,186.676	5,519.048	5,297.016	4,843.584	4,272.16	4,126.769	3,495.584	3,824.274	3,913.258	3,406.055	3,475.851	3,300.061	2,743.748	2,277.549	1,631.067	1,316.313	964.651	762.744	686.462	615.774	521.017	434.213	368.911	283.38	241.53
Goodwill Numbers are in millions	201.983	96.792	105.77	85.519	93.645	101.252	96.44	96.44	90.713	89.398	83.107	82.773	76.109	76.109	27.167	29.295	28.92	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,051.816	900.818	771.541	614.382	548.262	585.672	578.51	599.234	550.047	484.804	453.936	431.451	406.961	372.959	403.559	334.328	284.079	71.024	62.546	10.647	8.507	8.27	8.485	8.675	7.243	4.63
Goodwill en immateriële activa Numbers are in millions	1,253.799	997.609	877.311	699.901	641.907	686.924	674.95	695.674	640.761	574.202	537.043	514.224	483.07	449.068	430.726	363.623	312.999	71.024	62.546	10.647	8.507	8.27	8.485	8.675	7.243	4.63
Langetermijnbeleggingen Numbers are in millions	1,237.874	1,292.613	1,092.01	109.726	-108.093	418.331	378.691	374.191	417.942	394.272	397.574	361.228	339.573	0	0	0	0	0	22.412	-0.514	5.391	2.691	0	0	0	0
Belastingvorderingen Numbers are in millions	60.642	103.14	81.599	26.083	29.467	34.953	30.394	33.639	50.606	61.923	39.355	46.179	24.654	25.756	21.412	20.17	23.486	0	0	0	19.165	20.73	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	476.977	529.402	671.329	464.797	583.036	31.616	23.402	43.697	38.696	85.354	194.231	82.967	8.665	297.282	147.565	124.925	23.419	33.686	10.094	30.096	30.04	0.041	1.176	3.695	4.242	6.137
Totaal niet-vlottende activa Numbers are in millions	12,272.281	10,109.441	8,241.297	6,597.523	5,989.902	5,443.984	5,234.206	4,642.785	4,972.28	5,029.009	4,574.257	4,480.448	4,156.023	3,515.854	2,877.253	2,139.785	1,676.217	1,069.36	857.795	726.691	678.876	552.749	443.874	381.281	294.864	252.298
Totaal activa Numbers are in millions	21,818.539	19,245.284	17,199.342	12,456.881	10,894.093	10,106.637	9,060.341	7,994.483	7,839.19	7,973.555	7,238.96	7,242.428	7,030.297	6,156.719	5,694.064	4,395.789	3,155.632	2,073.124	1,818.333	1,454.761	1,136.127	924.807	930.994	598.94	501.079	425.064
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,077.263	1,459.428	1,611.435	1,186.253	957.096	1,151.048	838.434	1,565.116	1,613.388	1,264.7	1,127.144	1,058.46	796.145	597.044	678.81	557.967	671.1	305.068	278.725	174.441	197.348	141.693	160.136	121.963	83.119	83.651
Kortlopende schulden Numbers are in millions	460.241	632.314	438.96	1,018.504	1,036.855	947.55	1,289.894	1,202.275	1,130.533	1,030.364	432.236	836.952	713.922	544.798	123.294	107	432.144	248.9	292.559	329.4	163.7	112.95	94.6	69.95	54.5	33.28
Belastingschulden Numbers are in millions	120.383	183.096	426.193	106.357	69.696	99.589	63.3	44.146	49.37	37.013	38.015	25.718	-178.272	-92.978	-66.702	50.961	16.343	67.972	27.323	9.739	4.804	-6.656	-17.08	13.457	21.096	4.906
Uitgestelde opbrengsten Numbers are in millions	0	450.15	1,639.109	785.266	390.662	99.589	427.861	240.436	256.524	220.558	221.107	203.934	-89.645	-16.864	10.068	182.661	126.812	242.677	202.146	103.761	62.217	76.762	52.91	77.191	85.841	56.313
Overige kortlopende verplichtingen Numbers are in millions	2,777.625	2,805.508	3,279.48	2,069.5	1,833.491	1,186.676	1,623.652	415.362	360.666	545.279	714.465	386.027	1,165.005	259.636	141.579	184.191	168.391	198.731	291.158	107.308	108.671	98.737	104.169	44.238	85.889	85.932
Totaal kortlopende verplichtingen Numbers are in millions	5,435.512	5,080.346	5,756.067	4,376.158	3,555.919	3,384.863	3,815.28	3,226.899	3,153.957	2,877.356	2,311.859	2,307.157	2,296.478	1,308.499	876.981	900.119	1,287.978	837.299	889.765	620.888	474.523	370.864	341.825	286.971	244.605	207.77
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,227.273	1,424.551	1,502	775.394	872.262	386.132	267.5	220	250	300	100	488	462	572.166	607.699	124.197	129.523	70	34.632	130.755	99.14	45.018	89.638	113.1	80.6	62.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	76.883	71.723	51.701	60.175	62.486	64.264	69.697	68.224	79.823	63.536	54.006	6.657	6.81	6.484	0	0	45.552	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	31.138	22.614	13.043	10.59	1.004	0.074	0.114	0.63	1.096	0.966	1.512	2.74	2.459	1.259	0	0	0.646	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	135.376	112.634	93.099	7.425	6.635	65.56	1.52	42.415	5.975	61.69	6.038	32.398	24.837	34.808	48.183	85.101	45.337	21.124	5.976	0	0	0.24	0.24	0	-6.139	-5.24
Totaal niet-vlottende verplichtingen Numbers are in millions	2,470.669	1,631.522	1,608.142	844.018	942.387	451.765	338.832	331.269	336.894	426.191	161.557	529.796	496.106	614.718	655.883	209.298	221.057	91.124	40.608	130.755	99.14	45.258	89.878	113.1	74.461	56.86
Totaal passiva Numbers are in millions	7,906.181	6,711.868	7,364.209	5,220.177	4,498.306	3,836.629	4,154.112	3,558.168	3,490.85	3,303.548	2,473.415	2,836.953	2,792.583	1,923.216	1,532.863	1,109.417	1,509.035	928.423	930.373	751.643	573.663	416.122	431.703	400.071	319.067	264.629
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,349.597	1,145.747	818.39	818.432	705.285	705.915	705.415	679.185	679.185	679.185	679.185	679.185	679.185	679.185	308.72	286.787	286.787	286.787	227.988	227.988	134.11	134.11	134.11	94.11	94.11	94.11
Ingehouden winsten Numbers are in millions	8,340.507	9,086.467	6,554.506	4,105.2	3,565.355	3,580.147	2,550.782	2,112.904	2,077.44	2,414.744	2,530.788	2,217.352	2,133.855	2,195.263	2,164.775	2,271.471	848.861	460.611	258.935	139.037	38.567	8.849	5.763	3.796	0.383	-2.193
Overige gereserveerde algehele resultaten Numbers are in millions	0	769.834	700.071	696.867	658.112	537.79	429.011	523.132	507.283	50.071	56.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,928.922	1,223.009	1,570.554	1,578.097	1,484.527	1,362.333	1,239.99	1,229.19	702.558	1,205.858	684.179	1,142.518	685.182	685.182	1,475.271	440.917	319.634	320.584	342.113	302.163	370.348	360.113	353.872	96.098	83.648	65.539
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,619.026	11,545.263	8,943.451	6,501.654	5,696.1	5,648.394	4,496.186	4,021.279	3,966.466	4,299.787	4,389.044	4,039.055	3,948.383	4,007.963	3,948.766	2,991.263	1,455.281	1,067.982	829.036	669.187	543.026	503.072	493.746	193.944	178.142	157.456
Totaal eigen vermogen Numbers are in millions	13,912.357	12,533.416	9,835.133	7,236.704	6,395.787	6,270.008	4,906.229	4,436.315	4,348.339	4,670.007	4,765.544	4,405.475	4,237.714	4,233.502	4,161.2	3,286.372	1,646.597	1,144.7	887.96	703.118	562.464	508.685	499.291	198.869	182.012	160.434
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21,818.539	19,245.284	17,199.342	12,456.881	10,894.093	10,106.637	9,060.341	7,994.483	7,839.19	7,973.555	7,238.96	7,242.428	7,030.297	6,156.719	5,694.064	4,395.789	3,155.632	2,073.124	1,818.333	1,454.761	1,136.127	924.807	930.994	598.94	501.079	425.064

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