Sichuan Meifeng Chemical Industry Co., Ltd. (000731.SZ)

Home
000731.SZ
Financials

7.15 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	823.977	1,014.492	662.33	594.017	808.376	857.079	878.841	731.637	787.786	616.276	1,093.074	803.309	795.145	986.151	405.917	628.692	444.516	422.493	85.7	165.284	176.102	232.277	104.995	76.338	154.541	58.843	195.554	26.652	19.746	8.06
Short Term Investments Numbers are in millions	1,500	1,100	800	500	-15.737	45.024	-22.152	-21.672	-16.327	0	0	-0	0	0	0	-5.458	4.208	4	19	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,323.977	2,114.492	1,462.33	1,094.017	808.376	857.079	878.841	731.637	787.786	616.276	1,093.074	803.309	795.145	986.151	405.917	628.692	448.725	426.493	104.7	165.284	176.102	232.277	104.995	76.338	154.541	58.843	195.554	26.652	19.746	8.06
Net Receivables Numbers are in millions	152.17	148.671	283.515	139.655	74.103	177.918	209.831	185.981	424.812	362.75	196.943	187.132	141.768	123.038	117.819	54.039	64.961	31.554	0	9.138	8.154	33.652	0	3	3.827	1.592	0	0	0	0
Inventory Numbers are in millions	605.935	367.726	336.958	182.917	242.987	285.807	198.4	376.483	374.267	256.966	345.62	302.374	332.207	230.316	164.666	285.769	69.7	150.556	82.672	57.669	40.072	39.918	33.192	26.27	17.06	12.011	13.94	10.524	5.494	2.778
Other Current Assets Numbers are in millions	298.057	461.533	453.76	201.135	204.373	145.285	118.841	232.621	370.592	623.565	487.974	470.352	336.582	184.911	184.611	109.659	124.491	105.938	64.248	115.489	79.566	32.71	11.03	20.744	62.469	42.217	41.319	31.825	16.951	23.105
Total Current Assets Numbers are in millions	3,380.139	2,943.751	2,253.048	1,622.851	1,255.736	1,409.412	1,405.913	1,532.748	1,957.456	1,553.156	1,886.577	1,763.168	1,605.702	1,524.415	873.011	1,078.16	642.916	682.966	251.619	338.442	303.893	304.906	149.216	126.352	237.896	113.68	250.813	69.001	42.19	33.943
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,011.994	1,866.297	1,848.148	2,014.041	2,204.072	2,368.623	2,588.831	2,779.422	2,719.351	2,567.948	2,608	1,920.84	1,511.741	1,527.361	1,413.387	2,108.008	1,384.395	1,230.575	1,297.104	1,039.501	911.784	947.551	581.971	595.078	416.886	330.287	195.058	144.103	112.104	82.165
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.757	58.677	9.514	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	180.716	187.107	199.63	276.177	287.099	296.145	305.999	315.591	278.34	283.125	213.675	229.054	218.834	227.289	220.257	312.849	135.734	82.624	69.368	71.827	74.615	30.522	32.547	25.855	28.044	18.737	20.095	21.452	11.546	12.364
Goodwill and Intangible Assets Numbers are in millions	180.716	187.107	199.63	276.177	287.099	296.145	305.999	315.591	278.34	283.125	213.675	229.054	218.834	227.289	225.014	371.526	145.248	82.624	69.368	71.827	74.615	30.522	32.547	25.855	28.044	18.737	20.095	21.452	11.546	12.364
Long Term Investments Numbers are in millions	-1,416.473	-971.533	-734.558	-447.137	64.939	0	64.497	105.656	115.778	106.49	110.344	532.843	0	0	0	324.402	310.922	260.147	-16.34	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.035	25.255	22.147	8.394	9.736	10.999	8.284	8.618	11.609	8.414	4.529	7.781	8.377	8.122	15.393	2.822	3.018	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,540.541	1,123.065	823.399	529.832	0	63.903	0	0	0	6	0	0	505.667	360.394	369.623	-5.133	4.236	4.044	19.061	2.321	2.057	27.968	28.441	29.502	0.281	0.161	0.158	0.198	0.242	0.54
Total Non-Current Assets Numbers are in millions	2,333.814	2,230.191	2,158.766	2,381.307	2,565.847	2,739.67	2,967.611	3,209.287	3,125.078	2,971.977	2,936.549	2,690.518	2,244.618	2,123.166	2,023.416	2,801.624	1,847.818	1,577.389	1,369.193	1,113.649	988.457	1,006.041	642.959	650.436	445.212	349.184	215.311	165.753	123.892	95.069
Total Assets Numbers are in millions	5,713.953	5,173.942	4,411.814	4,004.158	3,821.583	4,149.082	4,373.524	4,742.034	5,082.534	4,525.133	4,823.126	4,453.686	3,850.32	3,647.581	2,896.427	3,879.783	2,490.735	2,260.356	1,620.813	1,452.091	1,292.35	1,310.947	792.175	776.788	683.107	462.864	466.123	234.754	166.082	129.011
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	257.107	185.406	151.315	162.044	144.484	148.676	181.255	210.962	366.725	292.99	368.975	187.046	117.209	149.849	109.88	174.942	66.918	4.898	60.379	46.544	13.533	19.363	14.676	14.238	4.746	6.6	15.616	11.193	9.042	3.487
Short Term Debt Numbers are in millions	0	20	0	180	246.23	392.33	643.476	786	1,099.049	840	930	507.497	556.497	617.497	377.5	280.54	735	100	210	170	190	400	50	40	0	0	56.638	32.64	4.292	2.67
Tax Payables Numbers are in millions	28.468	81.934	58.017	18.359	19.767	43.317	45.772	17.239	12.958	-110.645	-93.099	-21.698	29.653	22.29	29.756	21.554	26.422	5.651	4.828	13.884	9.117	5.114	3.657	0.675	0.178	0.196	0.628	5.212	1.249	0.415
Deferred Revenue Numbers are in millions	0	251.687	328.264	310.468	131.977	43.317	150.779	120.84	112.534	23.932	22.174	155.932	195.923	123.704	116.012	105.399	90.856	45.032	45.93	59.355	74.251	68.838	55.17	29.601	0	0	9.839	29.328	34.963	25.671
Other Current Liabilities Numbers are in millions	689.18	181.117	341.693	77.584	233.697	202.399	273.606	613.493	390.128	396.162	283.69	433.651	320.344	264.627	537.081	864.848	111.438	576.533	202.511	107.133	76.985	46.671	100.273	41.007	31.738	6.519	9.707	25.813	42.586	25.6
Total Current Liabilities Numbers are in millions	974.755	720.145	693.446	748.455	644.178	830.04	1,144.109	1,627.694	1,868.859	1,301.34	1,489.565	1,106.497	1,023.704	1,054.264	1,054.218	1,341.884	939.778	687.081	477.717	337.561	289.635	520.282	163.939	91.448	36.662	13.316	82.589	74.859	57.17	32.172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	227.429	139.069	90	260.609	249.785	395.983	488.348	526.284	356.803	441.982	281.47	1,043.748	676.559	669.554	80	662.594	44.7	295	0	100	100	0	0	55.1	55.1	32.5	21.15	25.5	36.532	40.445
Deferred Revenue Non-Current Numbers are in millions	13.077	16.2	19.767	23.163	26.359	26.319	25.816	21.379	29.576	17.925	0	-0	0	0	0	14.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.892	2.629	1.987	1.772	1.401	-395.983	-488.348	-526.284	-356.803	-441.982	0	4.711	9.597	9.597	10.375	22.927	15.074	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.227	16.689	0.351	0.36	0	0	25.816	0	0	0	15.362	16.913	19.988	18.738	20.859	23.224	17.347	6.4	6	6	0	0	0	0.041	0.014	0.112	0.055	4.046	2.278	1.957
Total Non-Current Liabilities Numbers are in millions	244.625	158.387	112.106	285.903	277.545	422.302	514.164	547.662	386.378	459.907	296.832	1,065.371	706.144	697.889	111.233	723.313	77.121	301.4	6	106	100	0	0	55.141	55.114	32.612	21.205	29.546	38.81	42.402
Total Liabilities Numbers are in millions	1,219.38	878.532	805.551	1,034.358	921.724	1,252.342	1,658.273	2,175.356	2,255.238	1,761.247	1,786.398	2,171.868	1,729.848	1,752.153	1,165.451	2,065.196	1,016.899	988.481	483.717	443.561	389.635	520.282	163.939	146.589	91.776	45.928	103.794	104.405	95.98	74.574
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.029	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	573.738	585.724	585.724	591.484	591.484	591.484	591.484	591.484	591.484	591.484	591.484	502.331	502.323	499.843	499.84	499.84	312.4	245.666	245.666	245.666	245.666	245.666	222.332	222.332	111.166	97.804	75.234	52.234	52.234	52.234
Retained Earnings Numbers are in millions	2,630.219	2,308.166	1,785.663	1,216.717	1,142.583	1,146.282	971.714	817.992	1,068.365	1,012.922	1,292.913	1,267.958	1,086.393	867.068	811.815	755.678	569.163	429.321	327.24	243.541	174.641	79.398	65.229	74.006	55.42	57.553	33.708	63.264	12.054	0.305
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.512	493.81	442.881	437.311	437.423	431.692	429.904	427.408	425.678	3.928	-0.029	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	944.807	1,028.025	603.483	629.829	1,053.335	629.829	1,054.796	1,053.993	1,053.992	1,057.92	1,053.99	543.706	523.934	33.3	33.279	379.117	545.418	581.173	551.827	511.138	482.408	465.601	340.675	331.346	424.745	262.957	253.388	14.851	5.814	1.897
Total Shareholders Equity Numbers are in millions	4,169.276	3,991.182	3,417.751	2,875.342	2,801.32	2,799.288	2,622.932	2,466.713	2,715.357	2,662.326	2,938.358	2,313.995	2,112.65	1,869.039	1,699.055	1,634.635	1,426.981	1,256.159	1,124.733	1,000.345	902.715	790.665	628.236	630.199	591.331	416.936	362.33	130.349	70.102	54.437
Total Equity Numbers are in millions	4,494.572	4,295.409	3,606.263	2,969.8	2,899.859	2,896.74	2,715.251	2,566.678	2,827.297	2,763.886	3,036.728	2,281.818	2,120.472	1,895.428	1,730.976	1,814.587	1,473.835	1,271.874	1,137.096	1,008.53	902.715	790.665	628.236	630.199	591.331	416.936	362.33	130.349	70.102	54.437
Total Liabilities & Shareholders Equity Numbers are in millions	5,713.953	5,173.942	4,411.814	4,004.158	3,821.583	4,149.082	4,373.524	4,742.034	5,082.534	4,525.133	4,823.126	4,453.686	3,850.32	3,647.581	2,896.427	3,879.783	2,490.735	2,260.356	1,620.813	1,452.091	1,292.35	1,310.947	792.175	776.788	683.107	462.864	466.123	234.754	166.082	129.011

Sichuan Meifeng Chemical Industry Co., Ltd.

SZSE:000731.SZ Add to watchlist

SZSE:000731.SZ