Guangdong Xinhui Meida Nylon Co., Ltd. (000782.SZ)

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000782.SZ
Financials

5.16 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	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	594.235	581.74	488.43	445.622	343.124	356.951	372.258	283.313	350.968	169.207	356.99	357.871	256.131	303.038	409.347	244.556	116.761	236.618	211.735	83.189	139.99	118.918	108.83	102.624	175.877	126.433	134.005	170.664	30.838	13.093	22.17
Short Term Investments Numbers are in millions	299.338	359.63	215.344	-169.892	-181.954	664.622	28.53	-313.931	153	-15.301	0	0	0	0	0	0	0	0	0	0.297	0	16.621	1.992	2.179	2.034	17.109	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	594.235	941.37	488.43	445.622	343.124	356.951	372.258	283.313	350.968	169.207	356.99	357.871	256.131	303.038	409.347	244.556	116.761	236.618	211.735	83.486	139.99	135.539	110.823	104.803	177.911	143.542	134.005	170.664	30.838	13.093	22.17
Net Receivables Numbers are in millions	570.597	633.489	580.501	835.877	653.782	268.973	414.868	783.298	401.151	431.169	467.206	0	228.03	0	0	0	151.059	413.096	223.79	130.332	516.594	124.319	75.549	75.023	10.388	31.56	56.65	16.013	9.966	29.571	11.073
Inventory Numbers are in millions	380.868	421.932	447.551	437.076	379.759	347.33	384.918	305.148	375.859	364.736	388.774	370.482	379.484	405.777	339.562	261.21	203.391	427.642	281.131	286.718	260.684	178.48	214.825	212.239	270.363	189.4	192.447	215.026	197.331	192.084	122.991
Other Current Assets Numbers are in millions	112.547	59.664	305.04	88.172	97.8	274.18	346.952	179.423	270.806	97.435	87.625	92.611	142.194	114.85	85.899	18.906	35.056	126.287	199.651	202.948	430.346	86.772	48.463	64.706	110.883	168.895	277.434	155.466	206.883	213.017	210.47
Total Current Assets Numbers are in millions	1,658.247	2,056.456	1,821.521	1,806.748	1,474.466	1,237.626	1,518.995	1,551.181	1,398.783	1,062.547	1,300.594	1,558.147	1,005.839	1,279.619	1,368.212	858.159	506.266	1,157.034	926.013	703.485	878.234	525.109	449.66	456.771	569.545	533.398	628.038	557.168	445.018	447.765	366.703
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	612.335	658.598	660.312	673.566	745.556	843.345	891.981	944.73	1,005.471	1,071.141	1,053.432	889.83	948.683	928.127	959.749	1,032.421	1,168.952	1,269.202	1,310.747	1,303.393	1,151.895	1,124.494	1,023.616	932.534	976.891	884.326	748.09	727.094	670.186	717.358	595.123
Goodwill 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	0	0
Intangible Assets Numbers are in millions	217.378	224.739	42.98	42.532	43.705	45.865	47.064	41.821	42.893	50.911	51.765	52.62	26.599	27.291	27.983	28.675	42.006	30.062	44.077	44.881	29.086	47.609	33.178	15.019	20.228	20.713	21.2	19.863	20.315	34.076	30.044
Goodwill and Intangible Assets Numbers are in millions	217.378	224.739	42.98	42.532	43.705	45.865	47.064	41.821	42.893	50.911	51.765	52.62	26.599	27.291	27.983	28.675	42.006	30.062	44.077	44.881	29.086	47.609	33.178	15.019	20.228	20.713	21.2	19.863	20.315	34.076	30.044
Long Term Investments Numbers are in millions	0	305.944	604.744	515.342	546.595	-321.406	399.149	393.426	94.283	109.795	115.544	94.891	98.296	0	0	0	0	0	0	54.721	0	277.537	321.262	30.158	30.916	15.841	0	0	0	0	0
Tax Assets Numbers are in millions	5.423	12.667	14.542	12.146	11.852	14.786	14.078	2.995	3.022	3.022	6.224	6.224	7.623	14.434	10.582	7.547	1.646	5.393	6.527	0	0.059	0	0	0	16.381	17.109	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	427.79	138.198	3.776	103.275	0.375	843.345	22.18	-299.655	0	0	15.813	16.325	16.837	114.221	58.012	66.603	55.78	71.004	3.869	0.395	84.924	16.621	1.992	2.179	25.333	28.326	52.191	54.149	28.949	19.742	12.376
Total Non-Current Assets Numbers are in millions	1,262.927	1,340.146	1,326.354	1,346.862	1,348.083	1,425.934	1,374.452	1,083.317	1,145.67	1,234.869	1,242.778	1,059.889	1,098.038	1,084.073	1,056.326	1,135.247	1,268.384	1,375.66	1,365.22	1,403.39	1,265.964	1,466.261	1,380.048	979.89	1,069.749	966.314	821.481	801.106	719.449	771.175	637.543
Total Assets Numbers are in millions	2,921.174	3,396.602	3,147.875	3,153.609	2,822.549	2,663.56	2,893.447	2,634.498	2,544.453	2,297.416	2,543.372	2,618.036	2,103.877	2,363.692	2,424.539	1,993.406	1,774.65	2,532.695	2,291.233	2,106.874	2,144.198	1,991.37	1,829.707	1,436.661	1,639.295	1,499.712	1,449.519	1,358.274	1,164.467	1,218.94	1,004.246
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	709.838	864.51	673.225	915.503	587.954	601.512	711.808	774.938	767.246	563.098	690.081	628.447	7.967	645.994	736.685	449.375	201.459	507.459	451.682	305.218	127.808	138.962	53.729	42.429	85.256	44.618	13.126	21.978	58.705	38.765	43.91
Short Term Debt Numbers are in millions	147.538	1,024.247	687.96	340.058	250.35	109.39	233.39	198.46	45	30	409.896	508.872	271.206	356.331	424.613	448.637	492.567	690.196	620.429	539.848	627.163	442.351	362.384	389.5	424.778	308.609	257.763	259.825	189.877	153.292	129.664
Tax Payables Numbers are in millions	4.297	4.079	3.21	10.218	9.97	9.323	7.397	15.898	3.833	3.577	3.87	7.475	1.786	30.292	39.551	6.015	7.627	7.211	14.997	-8.512	6.727	13.668	21.427	19.584	-27.411	6.838	13.836	1.627	3.59	2.808	6.318
Deferred Revenue Numbers are in millions	0	0	43.785	166.248	155.525	86.198	34.399	119.269	89.445	76.189	100.708	96.839	96.917	130.199	125.428	67.657	39.282	67.433	81.004	37.389	102.927	48.255	89.673	81.022	39.481	24.897	25.441	46.271	100.414	127.112	122.601
Other Current Liabilities Numbers are in millions	137.897	119.796	208.824	91.578	176.968	82.441	105.511	187.323	136.145	42.565	137.944	52.35	720.237	215.02	206.041	180.167	112.738	156.754	11.597	53.012	225.206	48.995	140.227	71.548	72.976	47.614	18.433	46.584	131.859	234.092	150.944
Total Current Liabilities Numbers are in millions	999.57	2,012.632	1,617.004	1,427.839	1,090.96	888.864	1,092.506	1,176.619	1,041.669	715.428	1,241.791	1,434.716	1,001.196	1,247.636	1,406.89	1,084.194	814.391	1,361.62	1,179.709	926.956	986.904	643.976	577.768	523.061	555.6	392.289	303.158	330.013	384.031	428.957	330.836
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68	30	0	123	165	177.6	217.8	198	248	248	0	90.159	8.977	35.225	49.415	22.5	97.5	85	95	200.116	168.012	481.28	408.8	90	155	212.722	139.816	86.535	163.139	200.398	200.853
Deferred Revenue Non-Current Numbers are in millions	6.84	6.84	9.3	11.3	14.6	22.271	22.978	22.311	21.51	31.5	19.3	7.64	-8.977	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	70.182	87.317	102.063	105.957	111.789	112.115	80.922	74.878	-225.773	-248	2.551	1.177	1.687	1.474	2.845	5.122	0	5.375	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	22.311	43.737	0	0	7.64	0	0.731	0.731	0.817	4.528	7.639	0	0	0	0	0	0	0	0	1.36	0	64.314	64.536	0
Total Non-Current Liabilities Numbers are in millions	145.022	124.157	111.363	240.257	291.389	311.986	321.7	220.311	291.737	279.5	21.851	96.336	10.665	37.429	52.99	28.439	102.028	98.013	95	200.116	168.012	481.28	408.8	90	155	212.722	141.176	86.535	227.453	264.934	200.853
Total Liabilities Numbers are in millions	1,144.593	2,136.789	1,728.367	1,668.096	1,382.348	1,200.85	1,414.206	1,396.93	1,333.406	994.928	1,263.642	1,531.052	1,011.861	1,285.065	1,459.881	1,112.633	916.418	1,459.633	1,274.709	1,127.071	1,154.916	1,125.256	986.568	613.061	710.6	605.011	444.333	416.548	611.484	693.891	531.689
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.42	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	686.582	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	342	342	342	342	342	342	342	342	171	121	130	130
Retained Earnings Numbers are in millions	-60.091	10.147	168.67	239.722	195.546	168.194	93.21	-32.473	-55.037	38.64	7.547	252.007	252.037	237.02	128.484	34.224	25.976	198.161	150.575	124.555	126.974	45.925	25.296	29.611	119.185	128.586	142.777	95.87	55.23	22.043	0.224
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-4.22	101.341	96.294	95.157	106.767	104.043	193.212	77.699	75.391	7.638	-0.42	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	1,150.09	725.746	725.745	621.357	621.357	621.357	800.519	638.232	704.49	621.357	621.357	380.119	381.806	376.646	374.591	380.146	371.934	398.23	386.946	446.012	443.328	429.026	435.614	425.306	522.453	439.505	460.296	589.342	320.844	333.85	326.558
Total Shareholders Equity Numbers are in millions	1,776.581	1,259.813	1,419.508	1,485.513	1,440.2	1,424.457	1,437.63	1,196.877	1,172.159	1,263.528	1,239.061	1,036.219	1,038.357	1,018.18	907.587	818.883	802.423	1,000.904	942.034	912.567	912.302	816.951	802.91	785.804	889.374	894.701	911.397	856.212	497.074	485.893	456.782
Total Equity Numbers are in millions	1,776.581	1,259.813	1,419.508	1,485.513	1,440.2	1,462.71	1,479.242	1,237.569	1,211.048	1,302.488	1,279.73	1,086.984	1,092.016	1,078.627	964.658	880.773	858.232	1,073.061	1,016.524	979.803	989.282	866.114	843.139	823.6	928.695	894.701	1,005.185	941.726	552.983	525.049	472.558
Total Liabilities & Shareholders Equity Numbers are in millions	2,921.174	3,396.602	3,147.875	3,153.609	2,822.549	2,663.56	2,893.447	2,634.498	2,544.453	2,297.416	2,543.372	2,618.036	2,103.877	2,363.692	2,424.539	1,993.406	1,774.65	2,532.695	2,291.233	2,106.874	2,144.198	1,991.37	1,829.707	1,436.661	1,639.295	1,499.712	1,449.519	1,358.274	1,164.467	1,218.94	1,004.246

Guangdong Xinhui Meida Nylon Co., Ltd.

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