Sichuan Meifeng Chemical Industry Co., Ltd.

SZSE:000731.SZ

7.15 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 823.9771,014.492662.33594.017808.376857.079878.841731.637787.786616.2761,093.074803.309795.145986.151405.917628.692444.516422.49385.7165.284176.102232.277104.99576.338154.54158.843195.55426.65219.7468.06
Short Term Investments 1,5001,100800500-15.73745.024-22.152-21.672-16.32700-0000-5.4584.20841900000000000
Cash and Short Term Investments 2,323.9772,114.4921,462.331,094.017808.376857.079878.841731.637787.786616.2761,093.074803.309795.145986.151405.917628.692448.725426.493104.7165.284176.102232.277104.99576.338154.54158.843195.55426.65219.7468.06
Net Receivables 152.17437.312406.399297.102182.423216.819266.623305.261654.317690.675461.789706.304478.198307.88302.336163.579124.435113.470.066117.1681.01633.65211.75621.54963.26244.56744.63539.9724.4540.436
Inventory 605.935367.726336.958182.917242.987285.807198.4376.483374.267256.966345.62302.374332.207230.316164.666285.76969.7150.55682.67257.66940.07239.91833.19226.2717.0612.01113.9410.5245.4942.778
Other Current Assets 77.88524.22247.36148.81421.9549.70862.049119.367141.087-10.762-13.906-48.8190.1510.0670.0920.1190.057-7.483-5.818-1.6716.704-0.942-0.7262.1953.034-1.741-3.316-8.145-7.499-17.331
Total Current Assets 3,380.1392,943.7512,253.0481,622.8511,255.7361,409.4121,405.9131,532.7481,957.4561,553.1561,886.5771,763.1681,605.7021,524.415873.0111,078.16642.916682.966251.619338.442303.893304.906149.216126.352237.896113.68250.81369.00142.1933.943
Non-Current Assets:
Property, Plant & Equipment, Net 2,011.9941,866.2971,848.1482,014.0412,204.0722,368.6232,588.8312,779.4222,719.3512,567.9482,6081,920.841,511.7411,527.3611,413.3872,108.0081,384.3951,230.5751,297.1041,039.501911.784947.551581.971595.078416.886330.287195.058144.103112.10482.165
Goodwill 000000000000004.75758.6779.5140000000000000
Intangible Assets 180.716187.107199.63276.177287.099296.145305.999315.591278.34283.125213.675229.054218.834227.289220.257312.849135.73482.62469.36871.82774.61530.52232.54725.85528.04418.73720.09521.45211.54612.364
Goodwill and Intangible Assets 180.716187.107199.63276.177287.099296.145305.999315.591278.34283.125213.675229.054218.834227.289225.014371.526145.24882.62469.36871.82774.61530.52232.54725.85528.04418.73720.09521.45211.54612.364
Long Term Investments 83.527-971.533-734.558-447.13764.939064.497105.656115.778106.49110.344532.843000324.402310.922260.147-16.3400000000000
Tax Assets 17.03525.25522.1478.3949.73610.9998.2848.61811.6098.4144.5297.7818.3778.12215.3932.8223.0180-000000000000
Other Non-Current Assets 40.5411,123.065823.399529.832063.903000600505.667360.394369.623-5.1334.2364.04419.0612.3212.05727.96828.44129.5020.2810.1610.1580.1980.2420.54
Total Non-Current Assets 2,333.8142,230.1912,158.7662,381.3072,565.8472,739.672,967.6113,209.2873,125.0782,971.9772,936.5492,690.5182,244.6182,123.1662,023.4162,801.6241,847.8181,577.3891,369.1931,113.649988.4571,006.041642.959650.436445.212349.184215.311165.753123.89295.069
Total Assets 5,713.9535,173.9424,411.8144,004.1583,821.5834,149.0824,373.5244,742.0345,082.5344,525.1334,823.1264,453.6863,850.323,647.5812,896.4273,879.7832,490.7352,260.3561,620.8131,452.0911,292.351,310.947792.175776.788683.107462.864466.123234.754166.082129.011
Liabilities & Equity:
Current Liabilities:
Account Payables 257.107185.406151.315162.044144.484148.676181.255210.962366.725292.99368.975187.046117.209149.849109.88174.94266.91852.23102.38946.54413.53319.36314.67614.2384.7466.615.61611.1939.0423.487
Short Term Debt 0.36220200.034260.136246.23392.33643.476916.6691,099.049840930507.497556.497617.497377.5295.5473510031017019040074.7400056.63832.644.2922.67
Tax Payables 28.46881.93458.01718.35919.76743.31745.77217.23912.958-110.645-93.099-21.69829.65322.2929.75621.55426.4225.6514.82813.8849.1175.1143.6570.6750.1780.1960.6285.2121.2490.415
Deferred Revenue 674.245251.687328.264310.468131.97743.317150.779120.84112.53423.93222.174155.932195.923123.704116.012105.39990.85645.03245.9359.35574.25168.83855.1729.601009.83929.32834.96325.671
Other Current Liabilities 43.041263.05113.83215.806121.488245.716168.599379.223290.552144.417168.416256.021154.074163.213450.826766.00347.004489.81919.39761.66211.85132.08119.3937.60931.9166.7150.4961.6978.8730.344
Total Current Liabilities 974.755720.145693.446748.455644.178830.041,144.1091,627.6941,868.8591,301.341,489.5651,106.4971,023.7041,054.2641,054.2181,341.884939.778687.081477.717337.561289.635520.282163.93991.44836.66213.31682.58974.85957.1732.172
Non-Current Liabilities:
Long Term Debt 227.429139.06990260.609249.785395.983488.348526.284356.803441.982281.471,043.748676.559669.55480662.59444.729501001000055.155.132.521.1525.536.53240.445
Deferred Revenue Non-Current 13.07716.219.76723.16326.35926.31925.81621.37929.57617.9250-000014.56800000000000000
Deferred Tax Liabilities Non-Current 3.8922.6291.9871.7721.401-395.983-488.348-526.284-356.803-441.98204.7119.5979.59710.37522.92715.0740000000000000
Other Non-Current Liabilities 0.2270.4890.3510.360395.983488.348526.284356.803441.98215.36216.91319.98818.73820.85923.22417.3476.4660000.0410.0140.1120.0554.0462.2781.957
Total Non-Current Liabilities 244.625158.387112.106285.903277.545422.302514.164547.662386.378459.907296.8321,065.371706.144697.889111.233723.31377.121301.461061000055.14155.11432.61221.20529.54638.8142.402
Total Liabilities 1,219.38878.532805.5511,034.358921.7241,252.3421,658.2732,175.3562,255.2381,761.2471,786.3982,171.8681,729.8481,752.1531,165.4512,065.1961,016.899988.481483.717443.561389.635520.282163.939146.58991.77645.928103.794104.40595.9874.574
Equity:
Preferred Stock 413.1350000000000.0290000000000000000000
Common Stock 573.738585.724585.724591.484591.484591.484591.484591.484591.484591.484591.484502.331502.323499.843499.84499.84312.4245.666245.666245.666245.666245.666222.332222.332111.16697.80475.23452.23452.23452.234
Retained Earnings 2,630.2192,308.1661,785.6631,216.7171,142.5831,146.282971.714817.9921,068.3651,012.9221,292.9131,267.9581,086.393867.068811.815755.678569.163429.321327.24243.541174.64179.39865.22974.00655.4257.55333.70863.26412.0540.305
Accumulated Other Comprehensive Income/Loss 20.512493.81442.881437.311437.423431.692429.904427.408425.6783.928-0.0290000000000000000000
Other Total Stockholders Equity 531.672603.483603.483629.829629.829629.829629.829629.83629.8291,053.9921,053.961543.706523.934502.128387.4379.117545.418581.173551.828511.138482.408465.601340.675333.861424.745261.579253.38814.8515.8141.897
Total Shareholders Equity 4,169.2763,991.1823,417.7512,875.3422,801.322,799.2882,622.9322,466.7132,715.3572,662.3262,938.3582,313.9952,112.651,869.0391,699.0551,634.6351,426.9811,256.1591,124.7331,000.345902.715790.665628.236630.199591.331416.936362.33130.34970.10254.437
Total Equity 4,494.5724,295.4093,606.2632,969.82,899.8592,896.742,715.2512,566.6782,827.2972,763.8863,036.7282,281.8182,120.4721,895.4281,730.9761,814.5871,473.8351,271.8741,137.0961,008.53902.715790.665628.236630.199591.331416.936362.33130.34970.10254.437
Total Liabilities & Shareholders Equity 5,713.9535,173.9424,411.8144,004.1583,821.5834,149.0824,373.5244,742.0345,082.5344,525.1334,823.1264,453.6863,850.323,647.5812,896.4273,879.7832,490.7352,260.3561,620.8131,452.0911,292.351,310.947792.175776.788683.107462.864466.123234.754166.082129.011