Lihuayi Weiyuan Chemical Co., Ltd.
SSE:600955.SS
12.85 (CNY) • At close April 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 844.427 | 902.231 | 1,015.523 | 1,030.787 | 243.861 | 614.102 | 247.025 | 677.568 |
| Kortetermijnbeleggingen
| 50.205 | 20.134 | 1,652.784 | 3,734.594 | 0 | 0 | 0 | 500 |
| Liquide middelen en kortetermijnbeleggingen
| 894.632 | 922.365 | 2,668.307 | 4,765.381 | 243.861 | 614.102 | 247.025 | 677.568 |
| Nettovorderingen
| 3.768 | 4.908 | 0 | 15.542 | 20 | 35.757 | 40.632 | 83.181 |
| Voorraad
| 589.467 | 428.606 | 372.328 | 309.177 | 327.385 | 201.224 | 273.92 | 153.68 |
| Overige vlottende activa
| 236.883 | 418.516 | 153.519 | 31.427 | 12.41 | 25.009 | 48.662 | 0 |
| Totaal vlottende activa
| 1,724.75 | 1,774.396 | 3,232.551 | 5,118.845 | 608 | 871.013 | 609.817 | 1,440.126 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 11,314.241 | 10,722.939 | 5,010.644 | 3,434.918 | 3,479.278 | 3,177.387 | 4,257.278 | 4,370.212 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 234.624 | 232.637 | 224.65 | 134.664 | 116.587 | 103.333 | 129.929 | 129.535 |
| Goodwill en immateriële activa
| 234.624 | 232.637 | 224.65 | 134.664 | 116.587 | 103.333 | 129.929 | 129.535 |
| Langetermijnbeleggingen
| -5.452 | 153.018 | 0 | -3,684.594 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.452 | 10.289 | 3.447 | 1.525 | 1.535 | 0.089 | 54.5 | 0.007 |
| Overige niet-vlottende activa
| 90.131 | 0 | 1,459.925 | 4,227.008 | 10.603 | 72.895 | 70.187 | 55.228 |
| Totaal niet-vlottende activa
| 11,633.543 | 11,118.883 | 6,698.667 | 4,113.521 | 3,608.003 | 3,353.704 | 4,511.894 | 4,554.982 |
| Totaal activa
| 13,358.293 | 12,893.279 | 9,931.218 | 9,232.366 | 4,216.003 | 4,224.717 | 5,121.71 | 5,995.109 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 1,301.365 | 1,463.651 | 613.374 | 303.163 | 369.296 | 327.374 | 531.189 | 1,344.387 |
| Kortlopende schulden
| 310 | 402.111 | 400 | 316.6 | 1,155.233 | 2,181.906 | 1,550.15 | 730 |
| Belastingschulden
| 9.749 | 0.012 | 33.107 | 110.066 | 131.83 | 23.819 | 54.739 | 15.243 |
| Uitgestelde opbrengsten
| 0 | 0 | 59.608 | 266.09 | 81.859 | 75.318 | 0 | 989.499 |
| Overige kortlopende verplichtingen
| 461.724 | 134.428 | 81.737 | 83.651 | 61.511 | 105.864 | 112.578 | 1,587.743 |
| Totaal kortlopende verplichtingen
| 2,082.838 | 2,000.202 | 1,187.826 | 900.69 | 1,799.73 | 2,638.963 | 2,248.656 | 3,677.373 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 2,583.948 | 2,151.117 | 0 | 0 | 110 | 0 | 2,112.675 | 1,841.7 |
| Uitgestelde opbrengsten niet-vlottend
| 86.689 | 91.191 | 95.335 | 82.891 | 91.152 | 88.949 | 96.58 | 103.132 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.844 | 16.658 | 4.031 | 0 | -0 | 0 | -96.58 | -103.132 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,677.481 | 2,258.966 | 99.366 | 82.891 | 201.152 | 88.949 | 2,209.255 | 1,944.832 |
| Totaal passiva
| 4,760.319 | 4,259.168 | 1,287.192 | 983.581 | 2,000.882 | 2,727.912 | 4,457.911 | 5,622.204 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 550 | 550 | 550 | 550 | 412.5 | 412.5 | 350 | 350 |
| Ingehouden winsten
| 3,386.558 | 3,360.22 | 3,352.905 | 2,960.181 | 1,038.217 | 394.593 | 203.438 | 19.523 |
| Overige gereserveerde algehele resultaten
| 0 | 3.392 | 479.727 | 477.21 | 258.233 | 183.541 | 27.185 | 3.381 |
| Overige totale aandeelhoudersvermogen
| 4,661.416 | 4,720.499 | 4,261.394 | 4,738.604 | 777.192 | 702.5 | 125.821 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8,597.974 | 8,634.112 | 8,644.026 | 8,248.785 | 2,215.121 | 1,496.805 | 663.799 | 372.904 |
| Totaal eigen vermogen
| 8,597.974 | 8,634.112 | 8,644.026 | 8,248.785 | 2,215.121 | 1,496.805 | 663.799 | 372.904 |
| Totaal passiva en aandeelhoudersvermogen
| 13,358.293 | 12,893.279 | 9,931.218 | 9,232.366 | 4,216.003 | 4,224.717 | 5,121.71 | 5,995.109 |