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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 1,102.388239.231275.251468.906504.902538.492490.25486.661419.558387.875371.027373.571319.993280.8278.403243.183139.54178.879110.513114.379140.534182.28994.8997.366159.41341.35346.27935.27837.14226.651
Short Term Investments -6.9770113.39350.07470.48313.1070000000000000.65614.45615.79415.0012.52730000000
Cash and Short Term Investments 1,102.388239.231388.644518.98575.385538.492490.25486.661419.558387.875371.027373.571319.993280.8278.403243.183139.54178.879111.169128.835156.328197.2997.417127.366159.41341.35346.27935.27837.14226.651
Net Receivables 195.452101.93163.32845.95386.45445.62636.6124.13725.51823.3836.76949.10932.76133.13731.41659.93185.0777.547112.53582.09101.97958.21591.5181.7210.0065.2312.2651.37800
Inventory 82.07166.1369.84945.90149.16439.76959.40736.37638.58427.45936.49927.52431.03627.98438.16830.681510.465541.075417.453351.829215.11895.66419.61813.48611.069.43510.7697.0662.7240
Other Current Assets 88.4411.833.02532.5422.2731.0315.915.7097.3559.295-6.05-7.156-8.459-3.631-6.596-20.854-27.636-19.413-21.773-12.015-22.842-8.393-7.57429.79427.82430.98418.95220.56147.544.899
Total Current Assets 1,468.351419.122524.846643.374713.272654.917592.176552.883491.015448.008438.246443.049375.331338.29341.391312.941707.441678.087619.385550.739450.584342.775200.979172.366198.30287.00478.26464.28387.36771.549
Non-Current Assets:
Property, Plant & Equipment, Net 1,582.998584.741441.808217.662161.02163.52181.775193.866216.532215.049176.785139.915145.675160.053147.915150.397140.373167.141162.93176.141157.029208.413215.318182.058123.229123.42380.08478.13955.73517.084
Goodwill 0.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.50.2750.3250.3750.4210.50000000
Intangible Assets 243.335202.08980.07455.82627.70527.88628.70729.52843.26845.06439.45533.83917.87518.34319.14924.72326.40415.10515.45916.08616.32618.08987.82213.961.7611.7861.8411.89400
Goodwill and Intangible Assets 243.56202.31480.29956.05127.9328.11128.93229.75343.49345.28939.6834.06418.118.56819.37424.94826.62915.60515.73416.41116.70118.5188.32213.961.7611.7861.8411.89400
Long Term Investments 71.53354.544-61.531-1.337-24.952013.10842.8156.53953.91756.40851.3100000073.15470.96264.47820.2229.42-0.446000000
Tax Assets 20.2039.4980.280.5991.5531.6581.6722.4782.4571.7882.2781.7921.9133.5212.7132.5551.9590000001.527000000
Other Non-Current Assets 15.441116.521201.52583.02678.93614.0552.2965.538.76511.99914.1912.09556.81562.6214.55714.03266.09176.3684.49819.11218.6618.7766.63322.85212.49119.67620.3069.2518.1043
Total Non-Current Assets 1,933.735967.618662.38356.002244.488207.344227.782274.437327.786328.041289.341229.175222.503244.762184.559191.932235.052259.114256.317282.626256.867265.919339.694219.951137.481144.885102.23189.28363.83920.084
Total Assets 3,402.0861,386.741,187.227999.376957.76862.261819.959827.32818.801776.049727.587672.224597.833583.052525.95504.873942.492937.201875.702833.365707.451608.694540.673392.316335.784231.889180.495153.566151.20691.634
Liabilities & Equity:
Current Liabilities:
Account Payables 340.33281.174114.9539.70627.64634.26953.6845.74139.12529.22426.04122.81427.44837.00216.82315.8162.052100.37642.0669.4486.5374.3355.69511.511.1411.7513.2548.690.7830.629
Short Term Debt 201.1058.43810.97456.799-23.088861040000003560107157165756202.95800000
Tax Payables 51.37520.51521.1799.70913.04315.52211.139.27111.1238.5889.0312.794-4.1313.98819.56630.15156.91538.38628.26633.4314.1163.898-0.9963.715-1.2241.9734.8494.1712.5980.994
Deferred Revenue 242.0538.81795.2176.12564.70423.08852.63439.06839.30640.862000000370.091287.185140.535124.794100.142.64387.5680000000
Other Current Liabilities 9.375117.3262.9742.19717.36470.47619.50115.54314.37614.96456.37939.77232.86946.38667.41459.51527.68103.3213.053126.05510.679.9882.86221.01626.5122.0148.10932.93261.90216.991
Total Current Liabilities 792.861245.755224.107123.029116.513104.745133.815106.353102.80789.0582.4262.58760.31783.38884.23775.325494.823550.861502.654417.297282.307131.966158.12632.52630.60923.76511.36341.62262.68417.62
Non-Current Liabilities:
Long Term Debt 390.8432.0263.2464.220008616000000112.54000208800000000
Deferred Revenue Non-Current 00000.230000000000000000000000000
Deferred Tax Liabilities Non-Current 13.09910.35910.2878.9266.2490000000000000000000000000
Other Non-Current Liabilities 1.14449.373-0-4.2200000000001.9171.9174.9171.9171.9021.2020.202000000000
Total Non-Current Liabilities 405.08561.75913.5328.9266.47900861600001.9171.917117.41741.9171.9021.20220.2028800000000
Total Liabilities 1,197.946307.514237.64131.954122.992104.745133.815114.353108.807105.0582.4262.58760.31783.38886.15477.241612.24592.778504.555418.498302.509219.966158.12632.52630.60923.76511.36341.62262.68417.62
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 369.698306.325299.15299.15284.905271.338271.338258.417246.112234.392213.084213.084213.084193.712193.712193.712193.712165.134165.134165.134165.134165.134165.134165.134165.134104104525252
Retained Earnings 500.143412.071343.982288.044283.061248.758196.684232.377214.345189.18180.57150.079116.075102.14379.15174.172-14.4664.99650.7771.66558.10941.06930.41731.53217.66365.65234.4637.84918.0376.33
Accumulated Other Comprehensive Income/Loss 228.208198.254223.572221.729208.471193.163171.684173.052169.351000000000000000000000
Other Total Stockholders Equity 989.273.10934.44736.34736.34720.22836.39236.39248.698214.855214.854214.854208.357203.872165.576159.747149.901141.924157.695152.652146.213150.157151.423154.238122.37838.47230.67322.09518.48415.684
Total Shareholders Equity 2,087.249989.759901.151845.27812.784733.488676.099700.238678.505638.427608.508578.017537.516499.728438.439427.631329.154372.054373.599389.45369.456356.359346.974350.904305.175208.124169.133111.94488.52174.014
Total Equity 2,204.141,079.227949.587867.422834.768757.516686.144712.968709.994670.999645.167609.637537.516499.665439.796427.631330.252344.424371.147399.135386.931377.797376.24359.79305.175208.124169.133111.94488.52174.014
Total Liabilities & Shareholders Equity 3,402.0861,386.741,187.227999.376957.76862.261819.959827.32818.801776.049727.587672.224597.833583.052525.95504.873942.492937.201875.702833.365689.44608.694534.366392.316335.784231.889180.495153.566151.20691.634