Luxi Chemical Group Co., Ltd. (000830.SZ)

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000830.SZ
Financials

10.52 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	393.805	294.889	378.669	363.854	519.161	579.364	771.616	945.438	972.932	544.367	530.36	926.932	730.07	883.551	582.204	670.632	594.862	145.107	199.029	192.082	204.761	65.953	212.65	143.546	18.329	135.801	19.099	28.344	35.897
Short Term Investments Numbers are in millions	0	-697.349	-902.793	-734.367	-734.367	-0	-0	-0	0	0	-0	12.049	0	49.042	184.557	0	3.583	0	0.6	0.4	0.4	0.4	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	393.805	294.889	378.669	363.854	519.161	579.364	771.616	945.438	972.932	544.367	530.36	926.932	730.07	932.593	766.761	670.632	598.445	145.107	199.629	192.482	205.161	66.353	212.65	143.546	18.329	135.801	19.099	28.344	35.897
Net Receivables Numbers are in millions	235.667	343.856	427.873	1,142.985	1,131.785	323.893	362.819	449.479	282.214	737.053	284.793	397.418	401.934	466.692	561.14	311.05	648.26	239.762	231.887	218.997	454.29	277.989	353.482	47.614	56.593	149.244	85.225	95.634	95.411
Inventory Numbers are in millions	1,596.625	1,676.222	1,771.362	1,891.302	1,170.028	1,052.551	1,511.88	1,547.427	1,484.657	1,495.116	1,742.661	1,444.818	1,641.337	1,449.826	778.007	1,214.249	796.777	611.212	672.633	307.827	200.709	167.341	100.411	103.814	130.652	99.71	49.94	30.572	20.834
Other Current Assets Numbers are in millions	252.414	500.036	238.69	299.209	278.502	354.201	759.67	712.794	671.558	324.676	225.175	6.459	4.774	-22.856	-11.766	-13.016	-19.424	-12.984	-22.164	-15.857	-49.593	-59.448	-70.536	246.315	122.676	-45.508	-12.046	-27.728	-30.557
Total Current Assets Numbers are in millions	2,478.512	2,815.003	2,816.595	3,697.349	3,099.477	2,310.01	3,405.985	3,655.138	3,411.362	3,101.212	2,782.988	2,775.626	2,778.116	2,826.254	2,094.141	2,182.915	2,024.058	983.097	1,081.985	703.449	810.567	452.235	596.007	541.288	328.25	339.247	142.218	126.822	121.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,466.817	26,499.814	24,790.595	24,682.782	24,069.517	23,410.207	22,250.565	19,335.646	17,283.96	15,255.953	13,621.216	12,561.739	9,863.201	7,946.743	6,064.621	4,581.134	3,821.034	3,362.3	2,591.303	2,169.446	2,044.752	1,619.236	1,307.008	1,330.349	1,105.487	767.135	491.564	321.176	155.276
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
Intangible Assets Numbers are in millions	2,322.179	2,321.742	1,989.083	1,921.557	1,448.316	1,457.901	1,400.921	1,118.382	959.159	837.802	818.657	473.879	482.985	470.685	366.801	223.782	218.164	204.958	241.439	195.283	198.171	11.539	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,322.179	2,321.742	1,989.083	1,921.557	1,448.316	1,457.901	1,400.921	1,118.382	959.159	837.802	818.657	473.879	482.985	470.685	366.801	223.782	218.164	204.958	241.439	195.283	198.171	11.539	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	672.28	747.606	954.451	786.919	961.632	192.968	202.835	201.466	185.844	158.839	96.322	68.088	0	-19.862	-154.506	0	-2.976	0	25.131	16.45	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	644.655	561.681	273.442	256.353	251.565	131.982	118.33	89.264	81.763	76.225	64.341	32.734	19.226	9.603	8.985	36.644	4.081	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,697.726	1,461.575	1,291.369	529.058	379.821	283.476	396.088	664.637	444.726	431.847	497.52	12.049	30.131	49.042	184.598	1.863	4.219	5.663	1.311	0.426	0.171	0.317	0.463	0.607	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	32,803.657	31,592.417	29,298.939	28,176.668	27,110.851	25,476.535	24,368.739	21,409.395	18,955.451	16,760.667	15,098.057	13,148.489	10,395.543	8,456.211	6,470.499	4,843.424	4,044.521	3,572.921	2,859.183	2,381.604	2,243.095	1,631.092	1,307.471	1,330.956	1,105.487	767.135	491.564	321.176	155.276
Total Assets Numbers are in millions	35,282.169	34,407.42	32,115.534	31,874.018	30,210.328	27,786.545	27,774.724	25,064.533	22,366.813	19,861.879	17,881.046	15,924.114	13,173.659	11,282.465	8,564.64	7,026.339	6,068.579	4,556.018	3,941.168	3,085.054	3,053.661	2,083.327	1,903.478	1,872.244	1,433.737	1,106.382	633.781	447.998	276.861
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,447.145	1,555.249	939.382	956.122	1,171.662	1,440.379	2,973.518	2,350.374	2,181.059	2,176.052	2,101.997	2,679.476	1,390.449	2,122.761	1,025.553	1,173.13	711.302	342.473	911.278	524.464	504.351	305.596	298.484	359.062	267.069	117.96	57.368	13.578	16.434
Short Term Debt Numbers are in millions	11,100.329	6,911.114	3,659.306	9,552.367	8,941.884	7,180.699	8,708.297	7,176.799	5,255.553	5,883.749	5,712.419	4,541.03	3,485.448	3,070.388	1,317.39	866.96	709.482	183	189.6	99.54	74.1	253.14	465.75	333.55	274.76	209.219	18.76	15.37	11.674
Tax Payables Numbers are in millions	193.509	471.163	1,239.954	390.161	221.589	578.459	515.447	91.063	105.948	115.966	97.948	-460.525	-255.732	-170.562	-58.587	95.97	96.913	32.167	48.367	34.573	14.432	16.471	12.888	8.408	13.297	-0.496	1.917	9.06	21.027
Deferred Revenue Numbers are in millions	576.608	521.54	2,410.631	2,855.895	938.196	578.459	1,138.83	813.253	944.952	656.726	411.751	136.362	-89.437	-47.615	75.2	177.665	181.942	101.382	136.931	106.6	66.924	49.373	110.36	68.491	110.755	23.827	8.512	9.785	21.504
Other Current Liabilities Numbers are in millions	755.449	3,001.859	2,087.568	666.803	3,385.584	4,489.092	2,527.499	1,754.658	2,881.802	2,024.15	451.513	503.393	502.817	1,248.552	1,320.009	457.005	152.339	273.659	113.587	97.143	57.251	103.019	61.13	105.583	100.69	47.241	25.243	28.671	19.888
Total Current Liabilities Numbers are in millions	13,879.531	11,989.762	9,096.887	14,031.186	14,437.326	13,688.629	15,348.144	12,095.084	11,263.366	10,740.678	8,677.679	7,860.262	5,289.277	6,394.086	3,738.152	2,674.76	1,755.065	900.515	1,351.396	827.748	702.626	711.128	935.724	866.687	753.274	398.248	109.883	67.403	69.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,272	3,720.537	3,784.347	2,088.673	2,983.223	2,329.632	955	3,335	2,794.318	2,855.011	2,970.677	2,573.699	2,655.638	2,193	2,383	1,892	2,020	1,507.58	1,179.48	965.611	1,113.99	392.4	59.78	95.299	0	108.6	319.31	192.133	86.759
Deferred Revenue Non-Current Numbers are in millions	441.313	512.899	584.639	654.594	714.321	110.498	129.957	143.368	127.897	126.492	145.38	0	0	19.586	22.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	443.819	506.8	394.965	402.99	341.146	96.512	6.618	6.635	6.394	-2,690.629	330.47	0	0	2.23	14.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-218.406	222.119	184.584	310.593	417.794	576.128	843.006	843.006	211.699	2,855.011	145.38	186.54	121.806	83.474	32.554	52.007	25.845	26.324	28.693	26.918	92.242	0.21	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,938.726	4,962.356	4,948.536	3,456.85	4,456.485	3,112.77	1,934.581	4,328.01	3,140.308	3,145.886	3,591.907	2,760.239	2,777.444	2,298.289	2,452.64	1,944.007	2,045.845	1,533.904	1,208.173	992.529	1,206.232	392.61	59.78	95.299	0	108.6	319.31	192.133	86.759
Total Liabilities Numbers are in millions	17,818.257	16,952.118	14,045.423	17,488.037	18,893.811	16,801.4	17,282.726	16,423.094	14,403.674	13,886.564	12,269.586	10,620.501	8,066.72	8,692.375	6,190.793	4,618.767	3,800.91	2,434.418	2,559.569	1,820.276	1,908.858	1,103.738	995.504	961.986	753.274	506.848	429.193	259.536	156.259
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	1,916.476	1,919.676	1,904.319	1,904.319	1,464.861	1,464.861	1,464.861	1,464.861	1,464.861	1,464.861	1,464.861	1,464.861	1,464.861	1,046.233	1,046.233	1,046.233	1,046.233	1,046.233	405.617	312.013	260.011	249.115	249.115	249.115	200	200	150	0	0
Retained Earnings Numbers are in millions	9,121.213	9,524.178	10,207.773	6,752.249	6,838.301	6,065.156	3,704.185	1,941.309	1,819.677	2,053.254	1,695.569	1,431.983	1,256.279	863.809	660.667	625.067	514.174	344.948	381.124	320.985	241.625	183.51	126.586	140.217	103.064	38.321	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,037.664	1,035.207	1,111.576	883.921	779.211	604.017	470.421	420.529	413.862	10.771	8.477	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	4,820.649	4,850.723	4,720.342	4,720.342	2,109.137	2,613.481	4,614.481	4,614.481	4,114.481	2,446.429	2,442.552	2,406.769	2,383.402	678.083	664.557	651.73	637.745	683.845	569.915	617.687	630.313	546.963	532.273	520.926	377.399	361.213	54.588	0	0
Total Shareholders Equity Numbers are in millions	16,896.002	17,329.784	17,944.011	14,260.832	11,191.51	10,747.514	10,253.948	8,441.179	7,812.88	5,975.315	5,611.46	5,303.613	5,104.541	2,588.126	2,371.458	2,323.031	2,198.153	2,075.026	1,356.656	1,250.685	1,131.948	979.589	907.974	910.258	680.463	599.534	204.588	188.462	120.602
Total Equity Numbers are in millions	17,022.599	17,455.302	18,070.111	14,385.981	11,316.517	10,985.145	10,491.998	8,641.439	7,963.14	5,975.315	5,611.46	5,303.613	5,106.939	2,590.09	2,373.848	2,407.572	2,267.669	2,121.6	1,381.599	1,264.777	1,144.804	979.589	907.974	910.258	680.463	599.534	204.588	188.462	120.602
Total Liabilities & Shareholders Equity Numbers are in millions	35,282.169	34,407.42	32,115.534	31,874.018	30,210.328	27,786.545	27,774.724	25,064.533	22,366.813	19,861.879	17,881.046	15,924.114	13,173.659	11,282.465	8,564.64	7,026.339	6,068.579	4,556.018	3,941.168	3,085.054	3,053.661	2,083.327	1,903.478	1,872.244	1,433.737	1,106.382	633.781	447.998	276.861

Luxi Chemical Group Co., Ltd.

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