Yueyang Xingchang Petro-Chemical Co., Ltd.
SZSE:000819.SZ
18.27 (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 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,102.388 | 239.231 | 275.251 | 468.906 | 504.902 | 538.492 | 490.25 | 486.661 | 419.558 | 387.875 | 371.027 | 373.571 | 319.993 | 280.8 | 278.403 | 243.183 | 139.541 | 78.879 | 110.513 | 114.379 | 140.534 | 182.289 | 94.89 | 97.366 | 159.413 | 41.353 | 46.279 | 35.278 | 37.142 | 26.651 |
Short Term Investments
| -6.977 | 0 | 113.393 | 50.074 | 70.483 | 13.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.656 | 14.456 | 15.794 | 15.001 | 2.527 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,102.388 | 239.231 | 388.644 | 518.98 | 575.385 | 538.492 | 490.25 | 486.661 | 419.558 | 387.875 | 371.027 | 373.571 | 319.993 | 280.8 | 278.403 | 243.183 | 139.541 | 78.879 | 111.169 | 128.835 | 156.328 | 197.29 | 97.417 | 127.366 | 159.413 | 41.353 | 46.279 | 35.278 | 37.142 | 26.651 |
Net Receivables
| 195.452 | 101.931 | 63.328 | 45.953 | 86.454 | 45.626 | 36.61 | 24.137 | 25.518 | 23.38 | 36.769 | 49.109 | 32.761 | 33.137 | 31.416 | 59.931 | 85.07 | 77.547 | 112.535 | 82.09 | 101.979 | 58.215 | 91.518 | 1.721 | 0.006 | 5.231 | 2.265 | 1.378 | 0 | 0 |
Inventory
| 82.071 | 66.13 | 69.849 | 45.901 | 49.164 | 39.769 | 59.407 | 36.376 | 38.584 | 27.459 | 36.499 | 27.524 | 31.036 | 27.984 | 38.168 | 30.681 | 510.465 | 541.075 | 417.453 | 351.829 | 215.118 | 95.664 | 19.618 | 13.486 | 11.06 | 9.435 | 10.769 | 7.066 | 2.724 | 0 |
Other Current Assets
| 88.44 | 11.83 | 3.025 | 32.542 | 2.27 | 31.031 | 5.91 | 5.709 | 7.355 | 9.295 | -6.05 | -7.156 | -8.459 | -3.631 | -6.596 | -20.854 | -27.636 | -19.413 | -21.773 | -12.015 | -22.842 | -8.393 | -7.574 | 29.794 | 27.824 | 30.984 | 18.952 | 20.561 | 47.5 | 44.899 |
Total Current Assets
| 1,468.351 | 419.122 | 524.846 | 643.374 | 713.272 | 654.917 | 592.176 | 552.883 | 491.015 | 448.008 | 438.246 | 443.049 | 375.331 | 338.29 | 341.391 | 312.941 | 707.441 | 678.087 | 619.385 | 550.739 | 450.584 | 342.775 | 200.979 | 172.366 | 198.302 | 87.004 | 78.264 | 64.283 | 87.367 | 71.549 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,582.998 | 584.741 | 441.808 | 217.662 | 161.02 | 163.52 | 181.775 | 193.866 | 216.532 | 215.049 | 176.785 | 139.915 | 145.675 | 160.053 | 147.915 | 150.397 | 140.373 | 167.141 | 162.93 | 176.141 | 157.029 | 208.413 | 215.318 | 182.058 | 123.229 | 123.423 | 80.084 | 78.139 | 55.735 | 17.084 |
Goodwill
| 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.5 | 0.275 | 0.325 | 0.375 | 0.421 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 243.335 | 202.089 | 80.074 | 55.826 | 27.705 | 27.886 | 28.707 | 29.528 | 43.268 | 45.064 | 39.455 | 33.839 | 17.875 | 18.343 | 19.149 | 24.723 | 26.404 | 15.105 | 15.459 | 16.086 | 16.326 | 18.089 | 87.822 | 13.96 | 1.761 | 1.786 | 1.841 | 1.894 | 0 | 0 |
Goodwill and Intangible Assets
| 243.56 | 202.314 | 80.299 | 56.051 | 27.93 | 28.111 | 28.932 | 29.753 | 43.493 | 45.289 | 39.68 | 34.064 | 18.1 | 18.568 | 19.374 | 24.948 | 26.629 | 15.605 | 15.734 | 16.411 | 16.701 | 18.51 | 88.322 | 13.96 | 1.761 | 1.786 | 1.841 | 1.894 | 0 | 0 |
Long Term Investments
| 71.533 | 54.544 | -61.531 | -1.337 | -24.952 | 0 | 13.108 | 42.81 | 56.539 | 53.917 | 56.408 | 51.31 | 0 | 0 | 0 | 0 | 0 | 0 | 73.154 | 70.962 | 64.478 | 20.22 | 29.42 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 20.203 | 9.498 | 0.28 | 0.599 | 1.553 | 1.658 | 1.672 | 2.478 | 2.457 | 1.788 | 2.278 | 1.792 | 1.913 | 3.521 | 2.713 | 2.555 | 1.959 | 0 | 0 | 0 | 0 | 0 | 0 | 1.527 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 15.441 | 116.521 | 201.525 | 83.026 | 78.936 | 14.055 | 2.296 | 5.53 | 8.765 | 11.999 | 14.191 | 2.095 | 56.815 | 62.62 | 14.557 | 14.032 | 66.091 | 76.368 | 4.498 | 19.112 | 18.66 | 18.776 | 6.633 | 22.852 | 12.491 | 19.676 | 20.306 | 9.251 | 8.104 | 3 |
Total Non-Current Assets
| 1,933.735 | 967.618 | 662.38 | 356.002 | 244.488 | 207.344 | 227.782 | 274.437 | 327.786 | 328.041 | 289.341 | 229.175 | 222.503 | 244.762 | 184.559 | 191.932 | 235.052 | 259.114 | 256.317 | 282.626 | 256.867 | 265.919 | 339.694 | 219.951 | 137.481 | 144.885 | 102.231 | 89.283 | 63.839 | 20.084 |
Total Assets
| 3,402.086 | 1,386.74 | 1,187.227 | 999.376 | 957.76 | 862.261 | 819.959 | 827.32 | 818.801 | 776.049 | 727.587 | 672.224 | 597.833 | 583.052 | 525.95 | 504.873 | 942.492 | 937.201 | 875.702 | 833.365 | 707.451 | 608.694 | 540.673 | 392.316 | 335.784 | 231.889 | 180.495 | 153.566 | 151.206 | 91.634 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 340.332 | 81.174 | 114.95 | 39.706 | 27.646 | 34.269 | 53.68 | 45.741 | 39.125 | 29.224 | 26.041 | 22.814 | 27.448 | 37.002 | 16.823 | 15.81 | 62.052 | 100.376 | 42.066 | 9.448 | 6.537 | 4.335 | 5.695 | 11.51 | 1.141 | 1.751 | 3.254 | 8.69 | 0.783 | 0.629 |
Short Term Debt
| 201.105 | 8.438 | 10.974 | 5 | 6.799 | -23.088 | 8 | 6 | 10 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 60 | 107 | 157 | 165 | 75 | 62 | 0 | 2.958 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 51.375 | 20.515 | 21.179 | 9.709 | 13.043 | 15.522 | 11.13 | 9.271 | 11.123 | 8.588 | 9.031 | 2.794 | -4.13 | 13.988 | 19.566 | 30.151 | 56.915 | 38.386 | 28.266 | 33.43 | 14.116 | 3.898 | -0.996 | 3.715 | -1.224 | 1.973 | 4.849 | 4.171 | 2.598 | 0.994 |
Deferred Revenue
| 242.05 | 38.817 | 95.21 | 76.125 | 64.704 | 23.088 | 52.634 | 39.068 | 39.306 | 40.862 | 0 | 0 | 0 | 0 | 0 | 0 | 370.091 | 287.185 | 140.535 | 124.794 | 100.1 | 42.643 | 87.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 9.375 | 117.326 | 2.974 | 2.197 | 17.364 | 70.476 | 19.501 | 15.543 | 14.376 | 14.964 | 56.379 | 39.772 | 32.869 | 46.386 | 67.414 | 59.515 | 27.68 | 103.3 | 213.053 | 126.055 | 10.67 | 9.988 | 2.862 | 21.016 | 26.51 | 22.014 | 8.109 | 32.932 | 61.902 | 16.991 |
Total Current Liabilities
| 792.861 | 245.755 | 224.107 | 123.029 | 116.513 | 104.745 | 133.815 | 106.353 | 102.807 | 89.05 | 82.42 | 62.587 | 60.317 | 83.388 | 84.237 | 75.325 | 494.823 | 550.861 | 502.654 | 417.297 | 282.307 | 131.966 | 158.126 | 32.526 | 30.609 | 23.765 | 11.363 | 41.622 | 62.684 | 17.62 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 390.843 | 2.026 | 3.246 | 4.22 | 0 | 0 | 0 | 8 | 6 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 112.5 | 40 | 0 | 0 | 20 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.23 | 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 |
Deferred Tax Liabilities Non-Current
| 13.099 | 10.359 | 10.287 | 8.926 | 6.249 | 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 |
Other Non-Current Liabilities
| 1.144 | 49.373 | -0 | -4.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.917 | 1.917 | 4.917 | 1.917 | 1.902 | 1.202 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 405.085 | 61.759 | 13.532 | 8.926 | 6.479 | 0 | 0 | 8 | 6 | 16 | 0 | 0 | 0 | 0 | 1.917 | 1.917 | 117.417 | 41.917 | 1.902 | 1.202 | 20.202 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 1,197.946 | 307.514 | 237.64 | 131.954 | 122.992 | 104.745 | 133.815 | 114.353 | 108.807 | 105.05 | 82.42 | 62.587 | 60.317 | 83.388 | 86.154 | 77.241 | 612.24 | 592.778 | 504.555 | 418.498 | 302.509 | 219.966 | 158.126 | 32.526 | 30.609 | 23.765 | 11.363 | 41.622 | 62.684 | 17.62 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 369.698 | 306.325 | 299.15 | 299.15 | 284.905 | 271.338 | 271.338 | 258.417 | 246.112 | 234.392 | 213.084 | 213.084 | 213.084 | 193.712 | 193.712 | 193.712 | 193.712 | 165.134 | 165.134 | 165.134 | 165.134 | 165.134 | 165.134 | 165.134 | 165.134 | 104 | 104 | 52 | 52 | 52 |
Retained Earnings
| 500.143 | 412.071 | 343.982 | 288.044 | 283.061 | 248.758 | 196.684 | 232.377 | 214.345 | 189.18 | 180.57 | 150.079 | 116.075 | 102.143 | 79.151 | 74.172 | -14.46 | 64.996 | 50.77 | 71.665 | 58.109 | 41.069 | 30.417 | 31.532 | 17.663 | 65.652 | 34.46 | 37.849 | 18.037 | 6.33 |
Accumulated Other Comprehensive Income/Loss
| 228.208 | 198.254 | 223.572 | 221.729 | 208.471 | 193.163 | 171.684 | 173.052 | 169.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 989.2 | 73.109 | 34.447 | 36.347 | 36.347 | 20.228 | 36.392 | 36.392 | 48.698 | 214.855 | 214.854 | 214.854 | 208.357 | 203.872 | 165.576 | 159.747 | 149.901 | 141.924 | 157.695 | 152.652 | 146.213 | 150.157 | 151.423 | 154.238 | 122.378 | 38.472 | 30.673 | 22.095 | 18.484 | 15.684 |
Total Shareholders Equity
| 2,087.249 | 989.759 | 901.151 | 845.27 | 812.784 | 733.488 | 676.099 | 700.238 | 678.505 | 638.427 | 608.508 | 578.017 | 537.516 | 499.728 | 438.439 | 427.631 | 329.154 | 372.054 | 373.599 | 389.45 | 369.456 | 356.359 | 346.974 | 350.904 | 305.175 | 208.124 | 169.133 | 111.944 | 88.521 | 74.014 |
Total Equity
| 2,204.14 | 1,079.227 | 949.587 | 867.422 | 834.768 | 757.516 | 686.144 | 712.968 | 709.994 | 670.999 | 645.167 | 609.637 | 537.516 | 499.665 | 439.796 | 427.631 | 330.252 | 344.424 | 371.147 | 399.135 | 386.931 | 377.797 | 376.24 | 359.79 | 305.175 | 208.124 | 169.133 | 111.944 | 88.521 | 74.014 |
Total Liabilities & Shareholders Equity
| 3,402.086 | 1,386.74 | 1,187.227 | 999.376 | 957.76 | 862.261 | 819.959 | 827.32 | 818.801 | 776.049 | 727.587 | 672.224 | 597.833 | 583.052 | 525.95 | 504.873 | 942.492 | 937.201 | 875.702 | 833.365 | 689.44 | 608.694 | 534.366 | 392.316 | 335.784 | 231.889 | 180.495 | 153.566 | 151.206 | 91.634 |