Hubei Yihua Chemical Industry Co., Ltd. (000422.SZ)

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000422.SZ
Financials

9.63 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,970.806	3,419.566	3,843.868	3,226.267	2,662.852	2,978.893	3,925.532	5,699.479	4,914.499	3,122.829	2,866.846	1,538.085	3,666.477	1,561.696	1,137.496	391.101	467.261	666.271	226.592	200.856	84.336	124.329	60.235	31.338	1.3	50.823	35.115	30.501	0.978	0	0
Short Term Investments Numbers are in millions	-10.231	-16.8	-12.662	-13.877	16.29	-16.309	-19.024	-21.74	-24.455	-25.306	21.025	1.193	4.117	0.557	19.727	20.652	0.511	22.1	14.563	8.816	7.1	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,970.806	3,419.566	3,843.868	3,226.267	2,679.142	2,978.893	3,925.532	5,699.479	4,914.499	3,122.829	2,887.871	1,539.278	3,670.595	1,562.254	1,157.223	411.753	467.772	688.371	241.155	209.672	91.436	124.329	60.235	31.338	1.3	50.823	35.115	30.501	0.978	0	0
Net Receivables Numbers are in millions	746.956	767.168	1,505.503	1,367.265	1,400.569	1,070.014	1,698.458	3,043.939	3,359.484	4,074.081	4,841.22	4,232.423	3,702.659	3,116.831	1,167.059	1,079.879	1,185.467	876.176	306.355	273.156	201.338	169.421	105.259	20.396	16.801	41.455	44.256	0	46.687	0	0
Inventory Numbers are in millions	1,751.464	1,325.804	1,578.029	1,206.862	1,372.709	1,474.41	1,964.17	3,733.292	4,149.239	4,372.863	3,826.704	3,931.214	3,456.818	2,521.03	1,629.732	1,891.836	1,175.694	485.284	258.571	218.063	80.531	86.923	85.131	36.444	27.276	22.626	23.745	0	20.694	0	0
Other Current Assets Numbers are in millions	170.65	81.71	298.564	802.218	625.171	261.052	582.785	482.798	874.333	614.509	844.661	-514.668	299.85	20.369	-136.258	-230.552	-121.767	-48.981	-9.984	-18.281	-14.275	-9.147	-1.446	93.932	88.925	0.008	-0.438	18.218	1.315	61.241	58.002
Total Current Assets Numbers are in millions	5,639.877	5,594.248	7,225.964	6,602.611	6,077.591	5,784.37	8,170.945	12,959.509	13,297.554	12,184.283	12,400.456	9,188.247	11,129.921	7,220.484	3,817.755	3,152.916	2,707.166	2,000.849	796.098	682.611	359.03	371.526	249.179	182.11	134.302	114.912	102.678	97.449	69.674	61.241	58.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,495.502	9,345.206	9,428.042	10,308.069	11,216.532	11,892.268	22,467.377	24,995.299	24,951.79	23,489.935	21,948.887	19,595.246	14,986.275	10,941.976	8,775.273	7,369.719	5,686.367	3,366.762	2,435.274	1,735.177	1,611.365	1,253.192	1,197.434	830.298	690.841	507.714	259.619	181.178	83.333	0	0
Goodwill Numbers are in millions	1.744	1.744	1.744	1.744	0	0	10.274	10.274	10.274	10.274	10.274	2.716	2.716	2.716	2.716	2.716	2.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	461.425	455.954	269.739	361.04	392.986	588.968	644.204	684.895	671.647	661.573	707.548	563.404	548.963	520.482	865.511	671.631	330.91	21.518	8.085	9.27	10.594	13.254	0	13.129	13.42	13.711	13.993	14.275	8.447	0	0
Goodwill and Intangible Assets Numbers are in millions	463.169	457.697	271.483	362.784	392.986	588.968	654.478	695.168	681.921	671.847	717.821	566.12	551.68	523.199	868.227	674.347	333.429	21.518	8.085	9.27	10.594	13.254	0	13.129	13.42	13.711	13.993	14.275	8.447	0	0
Long Term Investments Numbers are in millions	4,266.082	3,229.722	3,539.993	4,309.369	4,882.195	592.573	347.528	278.516	270.369	235.815	175.614	56.196	57.15	6.7	-12.547	-10.632	7.489	-13.581	-11.532	0	-3.044	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	43.581	47.707	35.085	44.109	48.476	53.979	95.565	103.834	94.251	81.939	63.055	52.016	39.727	40.897	34.065	84.852	37.328	22.1	19.708	0	3.044	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	526.123	991.998	365.569	388.727	507.369	5,015.196	815.39	740.656	683.428	710.799	49.055	10.193	14.617	12.557	33.227	35.652	16.632	2	2.099	5.543	4.056	4.568	5.08	5.925	8.692	11.458	2.629	0.214	0.176	97.383	95.061
Total Non-Current Assets Numbers are in millions	15,794.457	14,072.331	13,640.171	15,413.057	17,047.558	18,142.984	24,380.338	26,813.474	26,681.76	25,190.336	22,954.433	20,279.772	15,649.45	11,525.329	9,698.245	8,153.939	6,081.245	3,398.799	2,453.632	1,749.99	1,626.014	1,271.014	1,202.514	849.353	712.954	532.883	276.241	195.667	91.956	97.383	95.061
Total Assets Numbers are in millions	21,434.334	19,666.579	20,866.135	22,015.668	23,125.149	23,927.354	32,551.283	39,772.983	39,979.315	37,374.618	35,354.889	29,468.018	26,779.371	18,745.814	13,516	11,306.854	8,788.41	5,399.648	3,249.73	2,432.601	1,963.656	1,642.539	1,451.693	1,031.463	847.256	647.796	378.919	293.116	161.63	158.624	153.063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,797.483	2,223.513	3,265.359	3,645.374	4,884.422	4,060.894	8,477.499	9,977.607	9,375.85	6,880.853	5,147.452	3,328.369	2,310.97	1,256.337	838.388	1,323.914	1,302.504	490.117	284.258	146.057	143.226	143.337	151.355	73.231	36.391	44.442	14.448	8.983	16.48	0	0
Short Term Debt Numbers are in millions	5,037.906	4,008.06	7,122.036	7,099.025	8,194.032	12,807.013	14,784.103	11,821.449	11,143.093	10,223.759	9,527.44	8,538.54	8,552.098	3,932.038	2,831.026	2,540.059	1,668.9	562.4	508.5	350	322.55	162.55	35.29	81.45	20.45	0.2	0.2	18.251	5.32	0	0
Tax Payables Numbers are in millions	53.777	91.021	300.034	122.695	76.79	99.329	157.443	15.421	14.42	11.184	23.052	-590.796	-233.221	-152.513	-52.919	-16.853	7.863	4.138	17.194	6.598	-13.905	-4.973	7.284	2.078	0.312	0.398	0.416	4.866	1.02	0	0
Deferred Revenue Numbers are in millions	1,432.157	858.846	1,372.294	1,052.628	314.96	99.329	1,258.151	426.413	404.853	286.166	384.87	-264.317	182.93	210.1	373.438	988.839	196.337	161.995	86.457	64.763	28.771	56.867	64.159	0	0	0	0	4.585	0	0	0
Other Current Liabilities Numbers are in millions	103.464	439.847	81.511	62.296	752.594	1,709.534	1,054.781	1,160.897	1,516.578	1,621.838	1,558.237	903.881	666.174	1,230.748	731.918	955.119	512.044	427.707	53.75	165.13	88.239	77.593	19.851	20.519	26.528	29.201	68.598	18.251	28.919	58.646	60.887
Total Current Liabilities Numbers are in millions	9,371.01	7,530.266	11,841.2	11,859.323	14,146.009	18,676.771	25,574.534	23,386.366	22,440.374	19,012.615	16,617.999	12,506.473	11,712.173	6,629.223	4,774.77	5,807.931	3,679.785	1,642.22	932.965	725.95	582.786	440.348	270.655	175.2	83.37	73.843	83.246	50.07	50.719	58.646	60.887
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,807.738	4,913.663	4,555.394	8,033.209	6,982.841	2,337.959	2,568.582	5,359.906	5,752.694	7,456.897	9,056.547	7,969.918	6,825.852	6,189.946	3,839.5	2,330	2,349	1,714	715.75	450.25	456.1	329.386	319.881	224.6	170.1	50.1	4.753	6.334	17.861	0	0
Deferred Revenue Non-Current Numbers are in millions	227.177	151.525	153.2	150.312	144.093	155.065	143.977	187.608	237.325	292.356	0	-6,759.355	-5,643.783	-5,419.045	-2,617.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	76.468	42.124	9.674	12.743	11.219	-1,514.511	6.357	-1,326.201	-2,272.08	-4,362.412	0	0.027	0.018	0.055	0.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	294.958	220.133	338.168	616.556	715.126	2,337.959	2,695.05	5,359.906	5,752.694	7,456.897	2,216.481	7,969.918	6,825.852	6,189.946	3,839.5	33.44	27.66	26.66	26.66	1.56	1.31	0.01	0.01	0.059	1.624	3.189	-0.005	0.108	0.032	-58.646	-60.887
Total Non-Current Liabilities Numbers are in millions	3,406.341	5,327.445	5,056.436	8,812.82	7,853.28	3,316.473	5,413.966	9,581.219	9,470.633	10,843.738	11,273.028	9,180.508	8,007.938	6,960.903	5,062.257	2,363.44	2,376.66	1,740.66	742.41	451.81	457.41	329.395	319.891	224.659	171.724	53.289	4.748	6.442	17.893	-58.646	-60.887
Total Liabilities Numbers are in millions	12,777.351	12,857.711	16,897.637	20,672.143	21,999.289	21,993.243	30,988.499	32,967.585	31,911.007	29,856.353	27,891.027	21,686.981	19,720.111	13,590.127	9,837.027	8,171.371	6,056.445	3,382.88	1,675.375	1,177.759	1,040.196	769.744	590.546	399.859	255.094	127.132	87.994	56.512	68.611	158.624	153.063
Equity:
Preferred Stock 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	0	0	0	0	0
Common Stock Numbers are in millions	1,057.867	897.867	897.867	897.867	897.867	897.867	897.867	897.867	897.867	897.867	897.867	897.867	542.378	542.378	542.378	542.378	542.378	542.378	271.189	246.535	213.88	213.88	213.88	186.963	186.963	186.963	127.502	65.385	49.035	0	0
Retained Earnings Numbers are in millions	1,416.486	1,123.074	-1,484.527	-3,054.299	-3,187.69	-3,249.173	-3,448.416	1,708.69	3,003.804	2,982.505	2,964.851	3,046.532	2,300.022	1,571.527	1,082.505	960.091	833.749	466.398	327.013	222.086	123.826	89.616	89.165	192.44	158.914	98.141	55.025	38.275	6.82	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,111.968	1,077.329	1,451.879	947.2	930.496	924.83	674.909	707.507	708.602	68.442	75.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,988.16	1,578.087	1,542.524	1,535.44	1,508.726	2,499.726	2,499.726	2,499.726	2,094.323	2,177.877	2,173.484	2,200.124	2,393.014	611.6	545.737	464.408	417.872	413.134	662.351	661.956	487.474	477.663	470.053	252.201	246.284	235.56	108.399	132.943	37.163	0	0
Total Shareholders Equity Numbers are in millions	6,574.481	4,676.356	2,407.743	326.208	149.399	1,073.249	624.086	5,813.79	6,704.595	6,126.691	6,112.045	6,144.523	5,235.414	2,725.505	2,170.62	1,966.877	1,793.999	1,421.91	1,260.553	1,130.577	825.18	781.159	773.098	631.604	592.162	520.664	290.925	236.603	93.019	83.288	81.013
Total Equity Numbers are in millions	8,656.983	6,808.868	3,968.498	1,343.525	1,125.859	1,934.111	1,562.784	6,805.398	8,068.307	7,518.265	7,463.862	7,781.037	7,059.26	5,155.687	3,678.973	3,135.484	2,731.965	2,016.768	1,574.355	1,254.842	923.461	872.796	861.147	631.604	592.162	520.664	290.925	236.603	93.019	83.288	81.013
Total Liabilities & Shareholders Equity Numbers are in millions	21,434.334	19,666.579	20,866.135	22,015.668	23,125.149	23,927.354	32,551.283	39,772.983	39,979.315	37,374.618	35,354.889	29,468.018	26,779.371	18,745.814	13,516	11,306.854	8,788.41	5,399.648	3,249.73	2,432.601	1,963.656	1,642.539	1,451.693	1,031.463	847.256	647.796	378.919	293.116	161.63	158.624	153.063

Hubei Yihua Chemical Industry Co., Ltd.

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