Shunfa Hengye Corporation (000631.SZ) - Balance Sheet Statement

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000631.SZ
Financials

4.35 (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	4,925.07	5,436.017	5,376.525	4,328.6	6,620.838	9,236.482	8,604.434	6,871.63	1,206.48	1,022.597	1,056.498	903.886	554.521	381.918	1,565.47	0.086	0.138	40.721	6.166	66.857	362.182	359.133	62.009	151.265	34.612	88.894	64.778	95.987	16.939	10.001	7.468
Short Term Investments Numbers are in millions	3,045.5	3,157.5	-456.966	-495.086	-495.502	651.371	1,020.334	-618.892	-518.828	0	0	0	5.577	9.454	19.153	0	0	0	0	0	0.09	2.488	0	0	0	0	1.31	2.59	0	0	0
Cash and Short Term Investments Numbers are in millions	4,925.07	5,436.017	5,376.525	4,328.6	6,620.838	9,236.482	8,604.434	6,871.63	1,206.48	1,022.597	1,056.498	903.886	554.521	381.918	1,565.47	0.086	0.138	40.721	6.166	66.857	362.272	361.621	62.009	151.265	34.612	88.894	66.088	98.577	16.939	10.001	7.468
Net Receivables Numbers are in millions	161.953	50.397	72.728	12.41	25.199	185.68	271.588	168.076	359.81	97.703	1,198.92	395.548	108.804	667.766	2,091.749	0	0	223.965	770.314	1,107.521	1,149.837	753.681	524.678	138.597	37.929	64.389	12.328	45.999	4.395	7.735	5.193
Inventory Numbers are in millions	819.308	2,643.344	2,530.747	2,313.084	680.391	1,551.516	2,624.714	7,352.351	8,550.932	9,946.117	10,412.646	9,511.313	9,748.798	8,290.547	3,588.918	0	0	0.718	87.796	226.988	333.529	176.946	101.735	56.884	113.729	49.584	39.553	48.352	30.651	19.232	19.314
Other Current Assets Numbers are in millions	49.524	151.297	96.036	21.978	38.172	121.782	204.888	428.366	157.635	144.253	-101.787	-65.45	-29.696	-41.087	-304.157	-169.539	-102.765	-111.26	-348.056	-433.047	-355.367	-176.362	-141.403	202.612	165.781	216.962	169.455	84.045	46.213	29.517	18.249
Total Current Assets Numbers are in millions	5,955.855	8,281.054	8,076.036	6,676.072	7,364.6	11,095.46	11,705.623	14,820.424	10,274.858	11,210.671	12,566.277	10,745.297	10,382.426	9,299.143	6,941.981	169.625	102.902	154.144	516.221	968.319	1,490.272	1,115.887	547.018	549.358	352.051	419.828	287.424	276.972	98.198	66.485	50.223
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	275.409	291.639	299.678	31.452	57.103	59.307	55.884	11.354	11.034	14.447	15.969	20.83	22.238	22.268	46.761	10.428	10.909	507.971	747.51	1,351.247	1,468.665	1,034.169	604.008	462.598	244.419	198.505	161.299	103.462	105.097	107.686	82.667
Goodwill Numbers are in millions	0	0	0	0	0	0	0.04	0.04	0	0	0	0	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.695	14.096	13.973	14.324	0.002	0.026	0.058	0.09	0.172	0.412	0.615	0.924	1.249	1.187	0.011	0	0	21.551	32.561	61.281	55.757	30.135	21.662	26.225	7.796	8.291	8.786	9.287	9.776	9.9	0
Goodwill and Intangible Assets Numbers are in millions	13.695	14.096	13.973	14.324	0.002	0.026	0.098	0.13	0.172	0.412	0.615	0.924	6.249	6.187	5.011	0	0	21.551	32.561	61.281	55.757	30.135	21.662	26.225	7.796	8.291	8.786	9.287	9.776	9.9	0
Long Term Investments Numbers are in millions	424.499	481.677	568.035	600.099	758.258	0	0	1,535.368	1,413.165	0	0	7.178	0	0	0	0	0	0	0	0	172.938	286.914	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	120.303	122.047	132.576	139.622	170.021	282.112	282.444	272.122	192.611	215.539	154.797	142.497	98.146	43.169	51.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.342	0.405	0.199	-13.764	0.652	1,193.524	1,647.321	0	0	514.372	145.186	160.853	145.244	162.058	172.352	112.343	100.983	181.958	249.564	134.209	2.065	2.488	140.529	138.467	24.596	25.304	5.371	5.984	6.543	4.652	0
Total Non-Current Assets Numbers are in millions	834.248	909.866	1,014.46	771.733	986.035	1,534.969	1,985.746	1,818.974	1,616.982	744.77	316.567	332.28	271.877	233.683	275.205	122.771	111.892	711.48	1,029.634	1,546.737	1,699.425	1,353.706	766.198	627.29	276.811	232.1	175.456	118.734	121.417	122.239	82.667
Total Assets Numbers are in millions	6,790.103	9,190.92	9,090.497	7,447.805	8,350.636	12,630.429	13,691.369	16,639.398	11,891.84	11,955.441	12,882.844	11,077.577	10,654.303	9,532.826	7,217.187	292.396	214.794	865.624	1,545.855	2,515.056	3,189.696	2,469.593	1,313.217	1,176.648	628.862	651.928	462.88	395.706	219.614	188.723	132.89
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	239.426	146.759	174.567	229.128	210.682	428.919	578.697	551.557	548.04	883.691	1,151.553	923.758	765.785	384.04	180.838	0	0	3.423	94.133	420.052	717.353	477.648	219.623	185.015	67.34	60.085	28.123	19.481	24.866	15.708	13.333
Short Term Debt Numbers are in millions	20.066	50.058	70.105	44.065	50.075	50	50	58.11	1,044	2,658	2,600.516	715	1,310	300	100	0	0	151.997	564.633	823.581	779.48	550.238	196.863	133.023	52.06	65.646	56.56	65.583	26.205	19.655	15.505
Tax Payables Numbers are in millions	59.052	11.724	8.745	50.994	226.314	161.425	132.572	148.013	25.725	139.036	-280.755	-306.008	-132.873	-219.397	-148.165	0.001	0	15.25	26.458	10.489	16.181	40.019	16.249	11.733	7.269	2.699	10.114	5.165	0.369	-0.129	0.412
Deferred Revenue Numbers are in millions	564.654	2,041.853	2,160.257	36.861	919.964	161.425	2,339.412	1,978.031	727.753	511.183	111.608	-1.149	95.333	-39.877	-2.643	0	0	704.401	775.667	623.274	432.153	307.065	67.438	39.436	19.579	40.127	0	11.559	0	0	7.091
Other Current Liabilities Numbers are in millions	20.33	658.336	160.42	537.706	308.812	2,751.221	1,801.312	5,528.087	4,286.376	2,587.051	4,931.318	5,442.353	5,189.464	4,997.22	4,497.563	258.299	370.451	591.55	36.006	69.647	13.658	1.123	2.407	5.694	11.402	15.111	22.48	0.313	21.452	8.164	1.669
Total Current Liabilities Numbers are in millions	844.476	2,897.007	2,565.348	847.761	1,489.533	3,391.565	4,769.42	8,115.784	6,606.169	6,639.925	8,794.995	7,079.962	7,360.582	5,641.383	4,775.758	258.299	370.451	1,451.371	1,470.439	1,936.554	1,942.644	1,336.074	486.331	363.168	150.381	180.969	107.162	96.936	72.524	43.526	37.598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.045	20.023	155.733	187.827	237.856	2,676.693	2,721.846	2,818.83	1,447.5	1,715	1,006.484	1,181.484	1,020	2,140	1,130	0	0	30	160	382.634	321.3	175	50	41.184	0.58	34.814	62.899	39.899	5.933	6.034	5.294
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	8.99	10.118	11.751	11.334	4.89	4.216	66.888	-1,181.484	-1,020	-2,140	-1,130	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	0.113	0.101	0.117	0.018	0.034	7.262	8.988	15.531	3.691	0.569	1.635	3.108	4.257	1.444	2.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	66.888	66.888	66.888	66.888	66.888	66.888	66.888	66.888	66.888	5.77	1,181.484	1,020	2,140	1,130	0	9.995	0	22.516	16.005	9.061	22.224	7.2	0.022	0.022	0.02	0.016	0.314	19.607	19.606	0.004
Total Non-Current Liabilities Numbers are in millions	0.158	87.013	222.738	254.733	313.768	2,760.962	2,809.473	2,912.584	1,522.969	1,786.673	1,080.778	1,184.592	1,024.257	2,141.444	1,132.904	0	9.995	30	182.516	398.639	330.361	197.224	57.2	41.206	0.602	34.834	62.915	40.214	25.541	25.64	5.298
Total Liabilities Numbers are in millions	844.635	2,984.02	2,788.087	1,102.495	1,803.301	6,152.527	7,578.893	11,028.368	8,129.138	8,426.598	9,875.773	8,264.553	8,384.839	7,782.827	5,908.662	258.299	380.446	1,481.371	1,652.954	2,335.193	2,273.004	1,533.298	543.531	404.375	150.983	215.803	170.077	137.149	98.064	69.166	42.896
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.007	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	2,395.279	2,432.519	2,432.519	2,432.519	2,432.519	2,432.519	2,432.519	2,432.519	1,463.714	1,045.51	1,045.51	1,045.51	1,045.51	1,045.51	1,045.51	309.166	240.37	240.37	240.37	240.37	240.37	240.37	240.37	171.693	145.01	145.01	62.4	52	36	36	36
Retained Earnings Numbers are in millions	2,301.738	2,704.532	2,546.497	2,380.123	2,190.297	2,119.343	1,877.188	1,457.888	1,807.43	2,004.442	1,526.719	1,398.062	921.769	437.111	-2.613	-557.597	-757.346	-1,225.072	-454.357	-346.653	66.041	150.214	120.058	144.318	100.483	72.964	36.148	23.868	0.006	0.087	0.029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	636.949	504.28	500.377	495.434	516.386	459.904	413.707	324.18	296.476	-0.007	0	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	549.19	509.38	729.525	993.784	1,369.188	1,369.188	1,369.188	1,369.188	195.082	478.89	434.842	369.452	302.185	267.378	265.627	282.528	351.324	348.416	104.374	186.428	366.393	362.63	352.996	405.538	190.17	185.017	155.495	151.492	57.181	55.035	53.965
Total Shareholders Equity Numbers are in millions	5,883.156	6,150.712	6,208.918	6,301.86	6,508.39	6,380.954	6,092.603	5,583.775	3,762.703	3,528.842	3,007.071	2,813.024	2,269.464	1,749.999	1,308.524	34.096	-165.652	-636.286	-109.613	80.144	672.803	753.214	713.424	721.549	435.663	402.991	254.043	227.361	93.187	91.122	89.994
Total Equity Numbers are in millions	5,945.469	6,206.901	6,302.41	6,345.31	6,547.334	6,477.902	6,112.476	5,611.031	3,762.703	3,528.842	3,007.071	2,813.024	2,269.464	1,749.999	1,308.524	34.096	-165.652	-615.747	-107.099	179.863	916.692	936.295	769.685	772.273	477.879	436.125	292.803	258.557	121.55	119.557	89.994
Total Liabilities & Shareholders Equity Numbers are in millions	6,790.103	9,190.92	9,090.497	7,447.805	8,350.636	12,630.429	13,691.369	16,639.398	11,891.84	11,955.441	12,882.844	11,077.577	10,654.303	9,532.826	7,217.187	292.396	214.794	865.624	1,545.855	2,515.056	3,189.696	2,469.593	1,313.217	1,176.648	628.862	651.928	462.88	395.706	219.614	188.723	132.89

Shunfa Hengye Corporation

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SZSE:000631.SZ