Maoming Petro-Chemical Shihua Co., Ltd (000637.SZ)

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000637.SZ
Financials

3.56 (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	136.686	160.257	194.948	169.606	228.364	232.065	193.585	298.598	249.123	235.552	154.131	135.214	157.021	280.899	322.087	199.604	314.324	349.043	230.825	189.462	168.923	326.276	127.437	186.463	105.842	69.084	21.839	25.721	15.667
Short Term Investments Numbers are in millions	0	-10.234	88.174	25.292	19.464	42.944	40.989	37.36	29.39	6.415	10.93	11.783	11.925	176.639	126.393	50.95	74.134	17.809	0	4.393	21.853	21.498	36.419	0	87.403	50	0	0	0
Cash and Short Term Investments Numbers are in millions	136.686	160.257	283.122	194.898	247.828	275.009	234.574	335.958	278.513	241.967	165.061	146.997	168.946	457.538	448.48	250.555	388.457	366.851	230.825	193.855	190.776	347.774	163.856	186.463	193.245	119.084	21.839	25.721	15.667
Net Receivables Numbers are in millions	196.205	450.003	650.004	211.917	352.678	115.499	215.431	182.897	290.037	319.079	198.547	155.045	97.452	57.701	78.823	101.348	93.807	101.693	225.056	348.915	280.658	27.852	89.118	25.929	45.301	25.635	29.872	23.93	23.432
Inventory Numbers are in millions	220.927	235.444	247.787	218.801	163.553	165.984	140.253	105.529	122.053	102.352	146.132	88.288	94.605	78.705	78.782	60.404	113.277	53.826	53.561	31.389	39.418	51.468	57.969	47.848	23.583	35.435	31.713	38.18	36.358
Other Current Assets Numbers are in millions	115.22	17.547	117.507	144.236	151.987	164.237	103.103	143.039	106.477	45.6	58.348	89.882	55.573	-1.722	-2.302	-2.062	-18.841	-18.861	0.179	-94.677	-52.198	-5.317	4.373	49.445	75.533	98.99	78.926	51.418	74.154
Total Current Assets Numbers are in millions	669.038	863.251	1,298.421	769.853	916.046	720.729	693.36	767.423	797.081	708.997	568.088	480.211	416.575	592.221	603.783	410.245	576.7	503.509	509.621	479.482	458.655	421.777	315.316	309.686	337.662	279.144	162.35	139.25	149.611
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,036.461	1,133.902	1,057.489	932.645	394.807	390.397	392.439	383.372	378.279	426.413	370.176	338.696	289.243	215.798	232.679	243.507	235.881	248.475	1,029.141	577.478	354.06	260.906	221.759	200.196	177.822	217.192	154.719	144.377	93.563
Goodwill Numbers are in millions	225.901	225.901	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	119.473	170.163	81.718	56.7	58.17	26.604	27.316	28.027	28.738	29.449	30.16	30.524	7.474	9.856	10.985	11.306	11.627	9.128	187.929	77.53	81.946	10.218	13.766	14.093	14.42	1.073	1.095	1.32	0
Goodwill and Intangible Assets Numbers are in millions	345.374	396.065	81.718	56.7	58.17	26.604	27.316	28.027	28.738	29.449	30.16	30.524	7.474	9.856	10.985	11.306	11.627	9.128	187.929	77.53	81.946	10.218	13.766	14.093	14.42	1.073	1.095	1.32	0
Long Term Investments Numbers are in millions	281.552	293.301	197.031	57.697	49.629	33.375	35.412	37.274	16.959	25.085	-9.43	-10.283	-10.425	-175.139	-58.413	-26.47	-67.241	-16.719	0	214.005	196.989	-19.294	-0.396	0	-64.396	-26.011	0	0	0
Tax Assets Numbers are in millions	108.48	48.593	30.76	46.1	15.75	16.072	14.472	15.097	11.808	7.449	5.604	12.014	10.72	14.141	10.082	15.231	15.159	0	0	5.005	24.439	0	0.4	0	66.162	50.528	0	0	0
Other Non-Current Assets Numbers are in millions	57.941	158.191	222.261	58.193	68.869	52.566	46.095	48.648	38.934	14.951	75.212	90.116	15.036	176.639	126.393	50.95	74.134	17.809	-3.241	-4.819	-5.462	23.321	37.39	39.832	23.17	3.921	32.409	24.984	31.381
Total Non-Current Assets Numbers are in millions	1,829.808	2,030.052	1,589.259	1,151.335	587.224	519.016	515.733	512.418	474.717	503.347	471.722	461.067	312.049	241.295	321.726	294.524	269.56	258.693	1,213.829	869.199	651.973	275.151	272.919	254.12	217.178	246.703	188.223	170.681	124.944
Total Assets Numbers are in millions	2,498.846	2,893.302	2,887.679	1,921.187	1,503.269	1,239.745	1,209.093	1,279.84	1,271.798	1,212.344	1,039.81	941.278	728.624	833.516	925.509	704.769	846.26	762.202	1,723.45	1,348.68	1,110.628	696.928	588.235	563.806	554.84	525.846	350.573	309.931	274.555
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	179.376	156.065	175.424	120.92	94.781	89.4	64.997	101.716	32.483	110.297	6.8	8.982	26.075	11.899	139.187	2.343	1.392	2.627	214.491	359.387	51.623	0.469	0	0	3.793	15.756	30.805	41.254	80.049
Short Term Debt Numbers are in millions	762.001	1,004.526	727.402	491.682	149.961	44.823	-20.133	90	200	200	200	130	0	0	0	0	0	0	199.9	146.7	157.15	0	0	0	0	0	5	10	9.5
Tax Payables Numbers are in millions	5.774	5.426	12.642	8.421	3.994	8.499	13.917	32.916	-34.025	-136.295	-134.708	-122.246	-99.991	-101.614	-87.695	-96.195	-42.636	-6.067	-10.617	-13.385	12.531	-2.329	-9.66	7.766	17.548	13.348	5.267	2.192	-2.81
Deferred Revenue Numbers are in millions	151.333	47.716	184.133	141.786	111.048	8.499	20.133	72.253	37.148	-74.021	-85.655	-81.965	0	0	0	0	0	0	283.044	76.268	132.355	0	0	0	0	0	83.161	0	0
Other Current Liabilities Numbers are in millions	203.968	186.476	61.546	4.729	37.563	86.921	107.077	27.961	42.235	67.59	53.08	60.318	-24.04	-5.225	40.582	8.473	67.755	56.557	44.401	21.385	33.168	137.666	60.362	71.405	92.784	86.427	0.692	30.68	32.206
Total Current Liabilities Numbers are in millions	1,296.678	1,394.783	1,148.505	759.116	393.354	229.644	172.074	291.93	311.866	303.866	174.226	117.335	2.035	6.675	179.768	10.816	69.147	59.184	741.835	603.74	374.295	138.135	60.362	71.405	96.578	102.183	119.657	81.934	121.756
Non-Current Liabilities:
Long Term Debt Numbers are in millions	158.69	410.355	520.734	124.7	44.365	44.365	30	30.116	0	0	0	0	0	0	0	0	0	0	370.002	70.119	21.014	0	0	0	0	0	7.019	0	0
Deferred Revenue Non-Current Numbers are in millions	1.845	1.927	2.008	0.798	1.341	1.354	1.712	2.07	1.912	2.223	2.534	0	0	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	38.5	29.394	13.151	12.123	8.713	18.786	0.503	0.001	0	0	0	0	0	0	0	0.931	5.75	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	127.374	25.198	38.118	39.117	21.846	-1.546	14.889	13.877	12.805	10.935	0	2.844	3.124	2.35	1.4	1.15	0.35	0.35	0.3	0.3	10.469	0.3	0	0	0.438	0.212	0	7.019	20.132
Total Non-Current Liabilities Numbers are in millions	326.409	466.873	574.011	176.738	76.266	62.959	47.104	46.063	14.718	13.158	2.534	2.844	3.124	2.35	1.4	2.081	6.1	0.35	370.302	70.419	31.483	0.3	0	0	0.438	0.212	7.019	7.019	20.132
Total Liabilities Numbers are in millions	1,623.087	1,861.656	1,722.516	935.854	469.62	292.603	219.178	337.994	326.584	317.024	176.76	120.18	5.159	9.025	181.168	12.897	75.246	59.534	1,112.137	674.159	405.777	138.435	60.362	71.405	97.015	102.396	126.677	88.953	141.887
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	519.875	519.875	519.875	519.875	519.875	519.875	519.875	519.875	519.875	519.875	519.875	519.875	519.875	519.875	452.066	452.066	452.066	452.066	452.066	376.721	289.786	289.786	241.488	160.992	160.992	160.992	130.806	50.31	50.31
Retained Earnings Numbers are in millions	-19.85	117.613	246.975	151.916	189.353	125.168	169.441	130.415	142.546	107.293	84.783	61.446	31.441	113.834	110.304	76.389	156.334	111.397	-31.071	100.378	142.305	87.18	71.599	81.871	57.43	35.536	29.96	57.903	24.212
Accumulated Other Comprehensive Income/Loss Numbers are in millions	221.059	235.005	262.08	236.426	232.095	238.63	211.808	204.167	195.658	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	7.221	7.221	7.221	0.689	0.689	-25.102	0.689	0.689	0.689	187.415	181.955	177.447	172.149	190.782	181.971	163.418	162.614	139.205	154.254	151.243	203.866	180.383	214.786	249.538	239.403	225.88	62.084	111.33	56.955
Total Shareholders Equity Numbers are in millions	728.305	879.714	1,036.151	908.906	942.013	858.572	901.813	855.146	858.768	814.583	786.613	758.768	723.465	824.491	744.341	691.873	771.014	702.668	575.249	628.343	635.957	557.349	527.873	492.401	457.825	422.407	222.85	219.543	131.477
Total Equity Numbers are in millions	873.914	1,031.646	1,165.163	985.333	1,033.65	947.142	989.915	941.847	945.213	895.32	863.05	821.098	723.465	824.491	744.341	691.873	771.014	702.668	611.312	674.521	704.85	558.493	527.873	492.401	457.825	423.451	223.896	220.978	132.668
Total Liabilities & Shareholders Equity Numbers are in millions	2,498.846	2,893.302	2,887.679	1,921.187	1,503.269	1,239.745	1,209.093	1,279.84	1,271.798	1,212.344	1,039.81	941.278	728.624	833.516	925.509	704.769	846.26	762.202	1,723.45	1,348.68	1,110.628	696.928	588.235	563.806	554.84	525.846	350.573	309.931	274.555

Maoming Petro-Chemical Shihua Co., Ltd

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SZSE:000637.SZ