Sichuan Hexie Shuangma Co., Ltd.

SZSE:000935.SZ

15.1 (CNY) • At close October 26, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Assets:
Current Assets:
Cash & Cash Equivalents 465.703581.819690.351,391.763619.107435.639141.962236.326131.241397.538355.316176.982308.623237.626135.778197.53759.521117.750.58938.26361.01653.04443.52344.229153.86420.39219.5013.568
Short Term Investments 816.333100.596451.45570.161131.095341.1210-0.374-1.208-2.087-2.9670-00-0.046-0.101000000000000
Cash and Short Term Investments 1,282.035682.4151,141.8051,461.924750.202776.76141.962236.326131.241397.538355.316176.982308.623237.626135.778197.53759.521117.750.58938.26361.01653.04443.52344.229153.86420.39219.5013.568
Net Receivables 237.034119.164117.371192.542310.38305.161582.067443.767396.611458.756463.685514.085389.18162.27758.312112.612144.026193.41195.142255.024230.871190.365195.55713.86811.7979.0224.5125.754
Inventory 51.68142.93964.2530.74778.20380.811171.971161.007127.126154.505220.46216.569279.35763.79972.972104.90476.87266.00180.62652.2551.75157.86734.60828.51925.68421.58330.07726.367
Other Current Assets 4.6330.260.6580.064116.017381.80824.66122.12425.7537.1888.05844.72749.568-18.362-20.994-42.942-25.798-32.429-29.226-61.197-38.173-45.605-47.068108.50697.83738.57147.3249.13
Total Current Assets 1,575.383844.7781,324.0841,685.2771,254.8021,544.54920.662863.224680.7311,017.9871,047.519952.3631,026.729345.34246.068372.111254.621344.684297.129284.34305.466255.672226.621195.122289.18289.567101.4184.819
Non-Current Assets:
Property, Plant & Equipment, Net 773.989787.114774.721726.9411,538.6931,559.3223,915.8694,085.1594,268.5523,288.4043,394.5763,525.6993,465.29817.143568.994457.102436.862684.41713.345715.808632.769537.726505.173440.742347.647235.014201.837184.231
Goodwill 0000014.04217.902000012.07212.07212.07212.07212.07212.07200000000000
Intangible Assets 85.37591.11494.22348.103147.415147.489355.921367.27379.351280.218287.523310.854319.51283.72586.21789.523106.55454.56356.1159.75281.655.75846.73843.52743.4419.4410.75710.344
Goodwill and Intangible Assets 85.37591.11494.22348.103147.415161.53373.823367.27379.351280.218287.523322.927331.58595.79898.289101.596118.62754.56356.1159.75281.655.75846.73843.52743.4419.4410.75710.344
Long Term Investments 4,935.7575,378.5653,841.5952,310.7931,069.616535.128800.9022.139.66510.54911.58325.6534.48432.3230.64430.578000000000000
Tax Assets 0.380.330.9633.4095.0432.21841.35437.6958.10749.91145.17138.89833.73518.82119.74522.38828.33100000000000
Other Non-Current Assets 823.723108.812454.809742.536837.572369.08653.67354.37655.0860.19331.27829.27851.09711.34410.275331.70535.97833.6233.52649.90837.74341.44537.52326.6170.65800
Total Non-Current Assets 6,619.2256,365.9365,166.3113,831.7823,598.3392,627.2855,185.624,546.6254,770.7543,689.2753,770.1313,942.4523,916.191975.427727.947614.663615.524774.951803.075809.086764.276631.228593.357521.792417.703255.112212.594194.575
Total Assets 8,194.6097,210.7146,490.3955,517.064,853.1414,171.8256,106.2825,409.8495,451.4854,707.2624,817.6514,894.8154,942.9191,320.767974.015986.774870.1451,119.6341,100.2041,093.4261,069.742886.9819.977716.914706.886344.679314.004279.394
Liabilities & Equity:
Current Liabilities:
Account Payables 197.743255.661147.925126.989313.713264.144577.703488.221300.317283.065207.211251.857206.23999.34978.96949.24495.58588.44887.71377.508120.69170.46272.58756.92226.85722.40520.2139.334
Short Term Debt 15.77849.57230.09639.386171.4212001,212.634895.706891.431263313.5761.99769.72315.925133.056370.4312.78213.337174.337149.987140.08799.58788.48727.6560.4106.0579996.408
Tax Payables 37.90815.58517.32640.67226.05720.81934.06916.2479.76341.25242.88917.4419.00316.41417.57210.07912.5490.083-2.141-2.662-4.10910.6087.79610.9585.1151.987-1.5652.468
Deferred Revenue 213.41492.027212.904228.73815620.819369.235410.474361.748282.291239.452356.666289.958157.605128.079127.534178.41158.61668.00488.89106.308115.55886.82289.574111.27613.711032.794
Other Current Liabilities 6.74584.8438.9968.97-16.914192.513293.146213.864195.77959.788538.6420.16831.20914.44621.13119.84821.22713.6458.8411.78812.6187.8644.7556.5918.5210.05728.2081.843
Total Current Liabilities 433.68482.103399.921404.083624.219677.4752,452.7192,008.2641,749.276888.1441,298.8031,390.6821,297.126587.325361.235567.025608.004374.046338.894328.173379.704293.471252.651180.737207.053152.231147.421140.378
Non-Current Liabilities:
Long Term Debt 5.4449.03512.18910.4050000356.267340.8925.87596.217233.751206.312121.937171.937214.395250210232.58862.5880.7976.19.4373.337013.2073.129
Deferred Revenue Non-Current 0.4610.5060.5510.5963.2313.39169.99872.72975.48873.79973.7260.0710.071000000000000000
Deferred Tax Liabilities Non-Current 273.412190.185133.55228.8119.72600.5260.9671.2211.1811.0560.8950.684000000000000000
Other Non-Current Liabilities 23.01612.2117.177-8.1234.0293.6934.3913.4973.131.282.05165.85365.444.1062.7810.10.1070.0610.0612.5042.4043.0625.8312.019.83.8613.4642.977
Total Non-Current Liabilities 302.333211.937153.46931.68916.9857.08474.91577.193436.105417.15382.709163.036299.947210.418124.717172.037214.502250.061210.061235.09264.9923.85811.93111.44713.1373.86116.6716.106
Total Liabilities 736.013694.04553.39435.773641.204684.5592,527.6342,085.4572,185.3811,305.2971,381.5121,553.7171,597.073797.744485.952739.062822.506624.107548.955563.265444.696297.329264.582192.184220.19156.092164.092146.484
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 763.44763.44763.44763.44763.44763.44763.44763.44763.44615.862615.862615.862615.862319.41319.41319.41319.41319.41319.41319.41319.41319.41319.41177.45177.45119.45149.912132.91
Retained Earnings 5,320.4914,388.5113,791.5953,004.0152,299.721,633.9331,099.637909.944825.405912.418889.586821.124812.618-71.588-105.519-315.711-511.267-62.789-13.367-21.9156.30337.98929.09543.81815.3774.56600
Accumulated Other Comprehensive Income/Loss 412.867359.488376.64309.664161.01600000000000000000000000
Other Total Stockholders Equity 944.43984.958984.958984.958984.9581,085.2681,057.5081,042.9781,042.978516.378506.266506.266506.47211.047210.531188.72188.72189.166189.474185.528188.684180.342174.361271.954263.18864.57100
Total Shareholders Equity 7,441.2286,496.3975,916.6345,062.0764,209.1353,482.6412,920.5852,716.3622,631.8232,044.6582,011.7141,943.2531,934.95458.869424.422192.419-3.137445.787495.516483.028564.397537.741522.866493.222456.015188.587149.912132.91
Total Equity 7,458.5966,516.6745,937.0055,081.2874,211.9373,487.2652,920.5852,716.3622,631.8232,044.6582,011.7141,943.2531,934.95458.869424.422192.419-3.137445.787495.516483.028564.397537.741522.866493.222456.015188.587149.912132.91
Total Liabilities & Shareholders Equity 8,194.6097,210.7146,490.3955,517.064,853.1414,171.8256,106.2825,409.8495,451.4854,707.2624,817.6514,894.8154,942.9191,320.767974.015986.774870.1451,119.6341,100.2041,093.4261,069.742886.9819.977716.914706.886344.679314.004279.394