Ningxia Yinglite Chemicals Co., Ltd
SZSE:000635.SZ
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 | |
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Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 174.128 | 266.732 | 810.845 | 991.596 | 840.462 | 503.64 | 404.318 | 479.094 | 377.449 | 214.853 | 561.348 | 269.557 | 274.687 | 168.951 | 163.546 | 240.406 | 268.131 | 70.255 | 76.288 | 27.122 | 43.701 | 413.563 | 360.692 | 100.248 | 59.996 | 20.748 | 17.291 | 20.056 | 31.02 |
Inventory
| 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
| 24.556 | 11.256 | 19.503 | 1.047 | 5.041 | 398 | 446.01 | 2.138 | 0.492 | -0.576 | -0.895 | -2.344 | -4.034 | -3.761 | -2.972 | 1.115 | -7.081 | -5.58 | -6.981 | -2.828 | -3.734 | -186.827 | 4.936 | 169.764 | 172.459 | 152.08 | 72.307 | 39.468 | -0.09 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 646.742 | 315.753 | 288.07 | 268.772 | 262.788 | 306.576 | 265.462 | 268.581 | 199.123 | 204.454 | 245.789 | 273.053 | 364.953 | 373.329 | 346.357 | 628.465 | 651.428 | 485.245 | 478.588 | 252.706 | 48.169 | 26.336 | 32.724 | 66.511 | 43.016 | 30.976 | 15.159 | 1.725 | 1.502 |
Short Term Debt
| 6.256 | 0.008 | -34.644 | -60.265 | -47.716 | -34.907 | -51.892 | -46.221 | 0 | 0 | 350 | 189 | 1,886 | 1,754 | 1,340 | 854.46 | 636.46 | 630.31 | 264.96 | 272.08 | 237.644 | 232.4 | 260.67 | 140.102 | 104.032 | 34.231 | 49.04 | 25.149 | 20 |
Tax Payables
| 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
| 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
| 103.352 | 77.186 | 104.898 | 159.076 | 149.594 | 164.989 | 168.121 | 134.255 | 115.286 | 85.246 | 77.765 | 31.9 | 29.204 | 51.279 | 65.139 | 66.466 | 56.977 | 51.933 | 27.471 | 44.27 | 52.103 | 24.94 | 3.87 | 23.002 | 1.877 | 10.72 | 9.897 | 0.84 | 6.248 |
Total Current Liabilities
| 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
| 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 | 28.702 | 10.726 | 26.343 | 30 |
Deferred Revenue Non-Current
| 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
| -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
| 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 | 0.09 | 0.09 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| 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
| 1,858.192 | 1,877.318 | 1,878.569 | 1,859.02 | 1,859.02 | 1,859.02 | 1,859.02 | 1,859.02 | 1,859.02 | 1,960.459 | 1,954.545 | 1,945.241 | 425.307 | 413.189 | 411.728 | 50.061 | 56.711 | 42.636 | 34.795 | 20.322 | 242.263 | 242.206 | 241.194 | 251.008 | 153.471 | 150.473 | 86.829 | 84.386 | 10.356 |
Total Shareholders Equity
| 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
| 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
| 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 |