Ningxia Yinglite Chemicals Co., Ltd (000635.SZ)

Home
000635.SZ
Financials

8.46 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.098	441.411	595.079	479.108	431.243	146.581	308.654	384.368	203.017	95.651	41.747	25.075	134.758	103.229	50.763	181.968	147.235	199.221	116.737	67.369	49.949	3.362	0.759	102.198	15.446	6.187	18.319	39.69	2.202
Short Term Investments Numbers are in millions	0	0	550	0	0	398	438	6.223	0	0	0	0.358	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	5	0
Cash and Short Term Investments Numbers are in millions	23.098	441.411	595.079	479.108	431.243	146.581	308.654	390.59	203.017	95.651	41.747	25.432	134.784	103.229	50.763	181.968	147.235	199.221	116.737	67.369	49.949	3.362	0.759	102.198	15.446	6.187	20.519	44.69	2.202
Net Receivables Numbers are in millions	161.825	262.35	805.059	988.452	838.582	493.697	404.318	475.844	376.417	213.6	555.8	252.581	0	0	89.828	58.065	0	22.031	23.508	22.636	0	413.563	360.692	39.843	0.06	0.816	0.249	0.497	0
Inventory Numbers are in millions	150.889	294.227	141.059	118.861	101.965	207.86	215.01	232.404	134.603	162.479	151.758	318.084	368.822	243.182	219.148	219.355	147.636	112.246	81.956	48.911	45.253	9.961	27.402	137.016	57.505	67.29	28.601	30.823	13.161
Other Current Assets Numbers are in millions	61.413	19.298	30.461	6.584	8.141	400.434	447.391	14.012	3.244	214.277	4.653	14.632	4.155	12.707	70.746	183.457	261.05	157.131	45.798	4.475	39.967	226.736	365.627	236.088	232.395	172.012	89.348	59.027	30.929
Total Current Assets Numbers are in millions	372.67	1,013.626	1,566.486	1,590.612	1,378.712	1,256.082	1,373.992	1,104.226	715.56	472.407	753.958	610.73	774.259	511.601	430.485	642.844	555.921	376.141	267.999	140.575	135.168	240.059	393.788	509.226	305.407	246.306	138.718	135.037	46.292
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,194.734	1,512.127	1,392.857	1,442.856	1,612.312	1,766.844	1,960.321	2,112.044	2,315.719	2,510.766	2,685.755	2,897.14	2,850.138	3,034.397	3,186.738	3,191.552	3,013.995	2,668.367	1,604.278	896.133	375.225	225.344	97.727	187.932	174.25	168.455	131.81	83.879	51.959
Goodwill 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
Intangible Assets Numbers are in millions	65.972	71.684	68.798	71.329	74.615	77.949	80.789	82.594	83.025	86.039	88.261	88.567	81.91	84.178	86.402	98.096	100.543	92.553	90.476	142.262	133.748	45.931	0.056	0.066	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	65.972	71.684	68.798	71.329	74.615	77.949	80.789	82.594	83.025	86.039	88.261	88.567	81.91	84.178	86.402	98.096	100.543	92.553	90.476	142.262	133.748	45.931	0.056	0.066	0	0	0	0	0
Long Term Investments Numbers are in millions	2.616	0	0	1,514.185	1,686.927	0	0	-31.226	0	-27.93	0	8.564	12.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	45.472	104.625	27.704	29.408	32.671	35.087	29.06	31.226	29.511	27.93	23.751	20.61	22.262	17.218	15.468	12.117	4.167	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	29.309	0	-1,514.185	-1,686.927	0	0	31.226	0	27.93	0	0.358	8.711	31.241	32.238	33.986	49.158	38.021	40.364	14.871	16.145	28.933	57.443	30.717	7.298	0.082	0.109	0	0
Total Non-Current Assets Numbers are in millions	2,308.793	1,717.744	1,489.359	1,543.593	1,719.598	1,879.88	2,070.17	2,225.865	2,428.256	2,624.735	2,797.766	3,015.239	2,975.766	3,167.034	3,320.846	3,335.75	3,167.863	2,798.941	1,735.118	1,053.265	525.118	300.207	155.227	218.715	181.548	168.537	131.919	83.879	51.959
Total Assets Numbers are in millions	2,681.464	2,731.371	3,055.844	3,134.204	3,098.31	3,135.961	3,444.162	3,330.091	3,143.815	3,097.142	3,551.725	3,625.969	3,750.026	3,678.636	3,751.331	3,978.594	3,723.785	3,175.083	2,003.117	1,193.84	660.286	540.266	549.015	727.941	486.955	414.842	270.637	218.916	98.251
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	546.712	315.753	288.07	268.772	262.788	293.765	265.462	268.581	199.123	204.454	245.789	273.053	410.511	373.329	346.357	628.465	651.428	481.947	163.084	252.706	48.169	26.336	32.724	65.435	43.016	30.976	24.966	1.725	1.502
Short Term Debt Numbers are in millions	6.256	0	0	0	0	0	0	0	0	0	350	151	1,886	1,754	1,340	716.46	606.46	630.31	264.96	272.08	237.644	232.4	250.67	115.342	78.641	34.231	49.04	25.149	20
Tax Payables Numbers are in millions	9.182	8.988	4.388	24.069	17.857	24.72	23.814	37.568	14.315	12.622	39.45	-4.081	8.169	34.805	18.845	-0.191	46.102	27.578	8.672	4.938	6.981	9.63	9.618	0.436	2.83	1.16	7.087	4.211	3.757
Deferred Revenue Numbers are in millions	34.982	34.9	34.644	60.265	47.716	34.907	51.892	46.221	0	0	90.392	36.812	78.03	111.503	256.3	360.754	677.332	807.682	285.414	181.955	137.218	157.467	68.431	13.893	8.801	7.816	12.308	15.845	8.968
Other Current Liabilities Numbers are in millions	194.2	103.106	100.511	135.007	131.737	153.08	144.306	96.687	100.971	72.624	128.707	73.981	165.685	127.977	302.593	565.41	718.206	835.335	619.716	221.287	182.34	172.777	72.682	62.295	33.238	17.375	5.31	12.475	11.459
Total Current Liabilities Numbers are in millions	791.332	427.847	392.968	427.848	412.382	471.565	433.583	402.835	314.409	289.7	763.946	530.765	2,358.187	2,290.111	2,007.795	1,910.145	2,022.196	1,975.17	1,056.433	751.011	475.134	441.142	365.694	243.508	157.725	83.742	86.403	43.559	36.718
Non-Current Liabilities:
Long Term Debt Numbers are in millions	182.6	2.6	0	0	0	0	0	0	0	0	0	366	364	436	822	1,288	980	590	426	100	0	0	0.09	10	0.09	28.702	10.726	26.343	30
Deferred Revenue Non-Current Numbers are in millions	53.251	20.554	5.074	8.797	14.195	19.503	25.078	30.6	36.17	39.476	43.722	0	0	0	0	0	4.673	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-53.251	-0	0	0	0	0	0	1.556	0	0	0	0	0	0	0	0	2.16	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	52.884	11.247	0	0	0	0	0	0	0	0	0	48.961	22.604	17.886	14.496	12.124	4.37	2.17	0.09	0.09	0.69	0.09	0	0.09	0	0.09	0	0	0
Total Non-Current Liabilities Numbers are in millions	235.484	34.401	5.074	8.797	14.195	19.503	25.078	32.156	36.17	39.476	43.722	414.961	386.604	453.886	836.496	1,300.124	991.202	592.17	426.09	100.09	0.69	0.09	0.09	10.09	0.09	28.792	10.726	26.343	30
Total Liabilities Numbers are in millions	1,026.816	462.248	398.043	436.645	426.578	491.068	458.66	434.991	350.578	329.176	807.668	945.726	2,744.791	2,743.997	2,844.291	3,210.268	3,013.399	2,567.34	1,482.523	851.101	475.824	441.232	365.784	253.598	157.815	112.534	97.129	69.902	66.718
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
Common Stock Numbers are in millions	303.916	304.611	303.088	303.088	303.088	303.088	303.088	303.088	303.088	303.088	303.088	303.088	177.061	177.061	177.061	137.474	137.474	137.474	137.474	114.562	114.562	114.562	114.562	114.562	100.6	100.6	51.8	51.8	16
Retained Earnings Numbers are in millions	-701.362	-33.593	355.276	393.843	376.47	354.83	694.453	610.633	521.075	500.544	484.468	431.914	402.866	344.388	239.898	200.667	173.628	71.87	39.377	39.642	-233.204	-257.734	-172.525	94.976	75.069	51.235	34.878	12.828	5.177
Accumulated Other Comprehensive Income/Loss Numbers are in millions	140.651	120.787	120.869	141.609	133.154	127.956	128.942	122.36	110.054	3.876	1.956	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	1,998.843	1,998.105	1,878.569	1,859.02	1,992.174	1,986.976	1,987.961	1,981.38	1,969.074	1,964.335	1,956.501	1,945.241	500.104	413.189	357.33	49.669	56.711	49.216	34.795	46.284	242.263	242.206	241.194	321.555	153.471	151.166	86.829	84.386	10.356
Total Shareholders Equity Numbers are in millions	1,601.397	2,269.122	2,657.802	2,697.56	2,671.732	2,644.894	2,985.502	2,895.1	2,793.237	2,767.967	2,744.056	2,680.243	1,005.235	934.639	828.687	388.202	367.814	251.98	211.646	174.527	123.62	99.033	183.231	460.546	329.14	302.308	173.507	149.014	31.533
Total Equity Numbers are in millions	1,601.397	2,269.122	2,657.802	2,697.56	2,671.732	2,644.894	2,985.502	2,895.1	2,793.237	2,767.967	2,744.056	2,680.243	1,005.235	934.639	907.04	768.326	710.386	607.743	520.595	342.74	184.463	99.033	183.231	474.343	329.14	302.308	173.507	149.014	31.533
Total Liabilities & Shareholders Equity Numbers are in millions	2,681.464	2,731.371	3,055.844	3,134.204	3,098.31	3,135.961	3,444.162	3,330.091	3,143.815	3,097.142	3,551.725	3,625.969	3,750.026	3,678.636	3,751.331	3,978.594	3,723.785	3,175.083	2,003.117	1,193.84	660.286	540.266	549.015	727.941	486.955	414.842	270.637	218.916	98.251

Ningxia Yinglite Chemicals Co., Ltd

SZSE:000635.SZ Add to watchlist

SZSE:000635.SZ