Guangdong Xinhui Meida Nylon Co., Ltd.

SZSE:000782.SZ

5.16 (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 581.74488.43445.622343.124356.951372.258283.313350.968169.207356.99357.871256.131303.038409.347244.556116.761236.618211.73583.189139.99118.918108.83102.624175.877126.433134.005170.66430.83813.09322.17
Short Term Investments 357.501215.344-169.892-181.954664.62228.53-313.931153-15.3010000000000.297016.6211.9922.1792.03417.10900000
Cash and Short Term Investments 581.74488.43445.622343.124356.951372.258283.313350.968169.207356.99357.871256.131303.038409.347244.556116.761236.618211.73583.486139.99135.539110.823104.803177.911143.542134.005170.66430.83813.09322.17
Net Receivables 656.87642.804916.836732.304366.624509.892925.048485.136493.997510.979831.047372.915573.056622.093353.973187.792486.851446.889329.466521.709209.746101.68793.74322.86895.477191.24954.14341.22389.046104.045
Inventory 421.932447.551437.076379.759347.33384.918305.148375.859364.736388.774370.482379.484405.777339.562261.21203.391427.642281.131286.718260.684178.48214.825212.239270.363189.4192.447215.026197.331192.084122.991
Other Current Assets 395.914242.7367.21419.278166.721251.92837.672186.8234.60743.851-1.253-2.691-2.251-2.79-1.579-1.6785.923-13.7423.815-44.1491.34422.32545.98598.404104.978110.337117.335175.626153.542117.497
Total Current Assets 2,056.4561,821.5211,806.7481,474.4661,237.6261,518.9951,551.1811,398.7831,062.5471,300.5941,558.1471,005.8391,279.6191,368.212858.159506.2661,157.034926.013703.485878.234525.109449.66456.771569.545533.398628.038557.168445.018447.765366.703
Non-Current Assets:
Property, Plant & Equipment, Net 658.598660.312673.566745.556843.345891.981944.731,005.4711,071.1411,053.432889.83948.683928.127959.7491,032.4211,168.9521,269.2021,310.7471,303.3931,151.8951,124.4941,023.616932.534976.891884.326748.09727.094670.186717.358595.123
Goodwill 000000000000000000000000000000
Intangible Assets 224.73942.9842.53243.70545.86547.06441.82142.89350.91151.76552.6226.59927.29127.98328.67542.00630.06244.07744.88129.08647.60933.17815.01920.22820.71321.219.86320.31534.07630.044
Goodwill and Intangible Assets 224.73942.9842.53243.70545.86547.06441.82142.89350.91151.76552.6226.59927.29127.98328.67542.00630.06244.07744.88129.08647.60933.17815.01920.22820.71321.219.86320.31534.07630.044
Long Term Investments 444.142604.744515.342546.595-321.406399.149393.42694.283109.795115.54494.89198.29600000054.7210277.537321.26230.15830.91615.84100000
Tax Assets 12.66714.54212.14611.85214.78614.0782.9953.0223.0226.2246.2247.62314.43410.5827.5471.6465.3936.52700.05900016.38117.10900000
Other Non-Current Assets 03.776103.2750.375843.34522.18-299.6550015.81316.32516.837114.22158.01266.60355.7871.0043.8690.39584.92416.6211.9922.17925.33328.32652.19154.14928.94919.74212.376
Total Non-Current Assets 1,340.1461,326.3541,346.8621,348.0831,425.9341,374.4521,083.3171,145.671,234.8691,242.7781,059.8891,098.0381,084.0731,056.3261,135.2471,268.3841,375.661,365.221,403.391,265.9641,466.2611,380.048979.891,069.749966.314821.481801.106719.449771.175637.543
Total Assets 3,396.6023,147.8753,153.6092,822.5492,663.562,893.4472,634.4982,544.4532,297.4162,543.3722,618.0362,103.8772,363.6922,424.5391,993.4061,774.652,532.6952,291.2332,106.8742,144.1981,991.371,829.7071,436.6611,639.2951,499.7121,449.5191,358.2741,164.4671,218.941,004.246
Liabilities & Equity:
Current Liabilities:
Account Payables 864.51673.225915.503587.954601.512711.808774.938767.246563.098690.081628.447524.879645.994736.685449.375201.459507.459451.682305.218237.017138.96253.72942.42985.25644.61813.12621.97858.70538.76543.91
Short Term Debt 1,024.247811.135340.058341.95143.974263.59239.5734530409.896646.965293.846356.331424.613448.637532.567765.196620.429539.848627.163442.351427.384389.5424.778308.609257.763259.825224.877243.683155.172
Tax Payables 4.0793.2110.2189.979.3237.39715.8983.8333.5773.877.4751.78630.29239.5516.0157.6277.21114.997-8.5126.72713.66821.42719.584-27.4116.83813.8361.6273.592.8086.318
Deferred Revenue 120.60643.785166.248155.52586.19834.399119.26989.44576.189100.70896.83996.917130.199125.42867.65739.28267.43381.00437.389102.92748.25589.67381.02239.48124.89725.44146.271100.414127.112122.601
Other Current Liabilities 3.26988.8596.035.53157.1882.70842.838139.97846.14241.10662.46585.555115.113120.164118.52441.08321.53226.59444.519.79714.4086.98110.116.08414.1666.8271.9390.03519.3989.153
Total Current Liabilities 2,012.6321,617.0041,427.8391,090.96888.8641,092.5061,176.6191,041.669715.4281,241.7911,434.7161,001.1961,247.6361,406.891,084.194814.3911,361.621,179.709926.956986.904643.976577.768523.061555.6392.289303.158330.013384.031428.957330.836
Non-Current Liabilities:
Long Term Debt 300123165177.6217.8198248248090.1598.97735.22549.41522.597.58595200.116168.012481.28408.890155211.314139.81686.535163.139200.398200.853
Deferred Revenue Non-Current 6.849.311.314.622.27122.97822.31121.5131.519.37.64-8.977000000000000000000
Deferred Tax Liabilities Non-Current 87.317102.063105.957111.789112.11580.92274.878-225.773-2482.5511.1771.6871.4742.8455.12205.3750000000000000
Other Non-Current Liabilities 000000-74.8782482480-2.648.9770.7310.7310.8174.5287.63900000001.4081.36064.31464.5360
Total Non-Current Liabilities 124.157111.363240.257291.389311.986321.7220.311291.737279.521.85196.33610.66537.42952.9928.439102.02898.01395200.116168.012481.28408.890155212.722141.17686.535227.453264.934200.853
Total Liabilities 2,136.7891,728.3671,668.0961,382.3481,200.851,414.2061,396.931,333.406994.9281,263.6421,531.0521,011.8611,285.0651,459.8811,112.633916.4181,459.6331,274.7091,127.0711,154.9161,125.256986.568613.061710.6605.011444.333416.548611.484693.891531.689
Equity:
Preferred Stock 00000000000.420000000000000000000
Common Stock 528.14528.14528.14528.14528.14528.14528.14528.14528.14528.14404.513404.513404.513404.513404.513404.513404.513404.513342342342342342342342342171121130130
Retained Earnings 10.147168.67239.722195.546168.19493.21-32.473-55.03738.647.547252.007252.037237.02128.48434.22425.976198.161150.575124.555126.97445.92525.29629.611119.185128.586142.77795.8755.2322.0430.224
Accumulated Other Comprehensive Income/Loss 100.168101.34196.29495.157106.767104.043193.21277.69975.3917.638-0.420000000000000000000
Other Total Stockholders Equity 621.357621.357621.357621.357621.357712.238507.999621.357621.357695.736379.699381.806376.646374.591380.146371.934398.23386.946446.011443.328429.026435.614414.193428.19424.115426.619589.342320.844333.85326.558
Total Shareholders Equity 1,259.8131,419.5081,485.5131,440.21,424.4571,437.631,196.8771,172.1591,263.5281,239.0611,036.2191,038.3571,018.18907.587818.883802.4231,000.904942.034912.567912.302816.951802.91785.804889.374894.701911.397856.212497.074485.893456.782
Total Equity 1,259.8131,419.5081,485.5131,440.21,462.711,479.2421,237.5691,211.0481,302.4881,279.731,086.9841,092.0161,078.627964.658880.773858.2321,073.0611,016.524979.803989.282866.114843.139823.6928.695894.7011,005.185941.726552.983525.049472.558
Total Liabilities & Shareholders Equity 3,396.6023,147.8753,153.6092,822.5492,663.562,893.4472,634.4982,544.4532,297.4162,543.3722,618.0362,103.8772,363.6922,424.5391,993.4061,774.652,532.6952,291.2332,106.8742,144.1981,991.371,829.7071,436.6611,639.2951,499.7121,449.5191,358.2741,164.4671,218.941,004.246