Sichuan Hexie Shuangma Co., Ltd. (000935.SZ)

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000935.SZ
Financials

15.1 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	465.703	581.819	690.35	1,391.763	619.107	435.639	141.962	236.326	131.241	397.538	355.316	176.982	308.623	237.626	135.778	197.537	59.521	117.7	50.589	38.263	61.016	53.044	43.523	44.229	153.864	20.392	19.501	3.568
Short Term Investments Numbers are in millions	816.333	100.596	451.455	70.161	131.095	341.121	0	-0.374	-1.208	-2.087	-2.967	0	-0	0	-0.046	-0.101	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,282.035	682.415	1,141.805	1,461.924	750.202	776.76	141.962	236.326	131.241	397.538	355.316	176.982	308.623	237.626	135.778	197.537	59.521	117.7	50.589	38.263	61.016	53.044	43.523	44.229	153.864	20.392	19.501	3.568
Net Receivables Numbers are in millions	237.034	119.164	117.371	192.542	310.38	305.161	582.067	443.767	396.611	458.756	463.685	514.085	389.181	62.277	58.312	112.612	144.026	193.41	195.142	255.024	230.871	190.365	195.557	13.868	11.797	9.022	4.512	5.754
Inventory Numbers are in millions	51.681	42.939	64.25	30.747	78.203	80.811	171.971	161.007	127.126	154.505	220.46	216.569	279.357	63.799	72.972	104.904	76.872	66.001	80.626	52.25	51.751	57.867	34.608	28.519	25.684	21.583	30.077	26.367
Other Current Assets Numbers are in millions	4.633	0.26	0.658	0.064	116.017	381.808	24.661	22.124	25.753	7.188	8.058	44.727	49.568	-18.362	-20.994	-42.942	-25.798	-32.429	-29.226	-61.197	-38.173	-45.605	-47.068	108.506	97.837	38.571	47.32	49.13
Total Current Assets Numbers are in millions	1,575.383	844.778	1,324.084	1,685.277	1,254.802	1,544.54	920.662	863.224	680.731	1,017.987	1,047.519	952.363	1,026.729	345.34	246.068	372.111	254.621	344.684	297.129	284.34	305.466	255.672	226.621	195.122	289.182	89.567	101.41	84.819
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	773.989	787.114	774.721	726.941	1,538.693	1,559.322	3,915.869	4,085.159	4,268.552	3,288.404	3,394.576	3,525.699	3,465.29	817.143	568.994	457.102	436.862	684.41	713.345	715.808	632.769	537.726	505.173	440.742	347.647	235.014	201.837	184.231
Goodwill Numbers are in millions	0	0	0	0	0	14.042	17.902	0	0	0	0	12.072	12.072	12.072	12.072	12.072	12.072	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	85.375	91.114	94.223	48.103	147.415	147.489	355.921	367.27	379.351	280.218	287.523	310.854	319.512	83.725	86.217	89.523	106.554	54.563	56.11	59.752	81.6	55.758	46.738	43.527	43.44	19.44	10.757	10.344
Goodwill and Intangible Assets Numbers are in millions	85.375	91.114	94.223	48.103	147.415	161.53	373.823	367.27	379.351	280.218	287.523	322.927	331.585	95.798	98.289	101.596	118.627	54.563	56.11	59.752	81.6	55.758	46.738	43.527	43.44	19.44	10.757	10.344
Long Term Investments Numbers are in millions	4,935.757	5,378.565	3,841.595	2,310.793	1,069.616	535.128	800.902	2.13	9.665	10.549	11.583	25.65	34.484	32.32	30.644	30.578	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.38	0.33	0.963	3.409	5.043	2.218	41.354	37.69	58.107	49.911	45.171	38.898	33.735	18.821	19.745	22.388	28.331	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	823.723	108.812	454.809	742.536	837.572	369.086	53.673	54.376	55.08	60.193	31.278	29.278	51.097	11.344	10.275	3	31.705	35.978	33.62	33.526	49.908	37.743	41.445	37.523	26.617	0.658	0	0
Total Non-Current Assets Numbers are in millions	6,619.225	6,365.936	5,166.311	3,831.782	3,598.339	2,627.285	5,185.62	4,546.625	4,770.754	3,689.275	3,770.131	3,942.452	3,916.191	975.427	727.947	614.663	615.524	774.951	803.075	809.086	764.276	631.228	593.357	521.792	417.703	255.112	212.594	194.575
Total Assets Numbers are in millions	8,194.609	7,210.714	6,490.395	5,517.06	4,853.141	4,171.825	6,106.282	5,409.849	5,451.485	4,707.262	4,817.651	4,894.815	4,942.919	1,320.767	974.015	986.774	870.145	1,119.634	1,100.204	1,093.426	1,069.742	886.9	819.977	716.914	706.886	344.679	314.004	279.394
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	197.743	255.661	147.925	126.989	313.713	264.144	577.703	488.221	300.317	283.065	207.211	251.857	206.239	99.349	78.969	49.244	95.585	88.448	87.713	77.508	120.691	70.462	72.587	56.922	26.857	22.405	20.213	9.334
Short Term Debt Numbers are in millions	15.778	49.572	30.096	39.386	171.421	200	1,212.634	895.706	891.431	263	313.5	761.99	769.72	315.925	133.056	370.4	312.78	213.337	174.337	149.987	140.087	99.587	88.487	27.65	60.4	106.057	99	96.408
Tax Payables Numbers are in millions	37.908	15.585	17.326	40.672	26.057	20.819	34.069	16.247	9.763	41.252	42.889	17.441	9.003	16.414	17.572	10.079	12.549	0.083	-2.141	-2.662	-4.109	10.608	7.796	10.958	5.115	1.987	-1.565	2.468
Deferred Revenue Numbers are in millions	213.414	92.027	212.904	228.738	156	20.819	369.235	410.474	361.748	282.291	239.452	356.666	289.958	157.605	128.079	127.534	178.411	58.616	68.004	88.89	106.308	115.558	86.822	89.574	111.276	13.711	0	32.794
Other Current Liabilities Numbers are in millions	6.745	84.843	8.996	8.97	-16.914	192.513	293.146	213.864	195.779	59.788	538.64	20.168	31.209	14.446	21.131	19.848	21.227	13.645	8.84	11.788	12.618	7.864	4.755	6.591	8.52	10.057	28.208	1.843
Total Current Liabilities Numbers are in millions	433.68	482.103	399.921	404.083	624.219	677.475	2,452.719	2,008.264	1,749.276	888.144	1,298.803	1,390.682	1,297.126	587.325	361.235	567.025	608.004	374.046	338.894	328.173	379.704	293.471	252.651	180.737	207.053	152.231	147.421	140.378
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.444	9.035	12.189	10.405	0	0	0	0	356.267	340.892	5.875	96.217	233.751	206.312	121.937	171.937	214.395	250	210	232.588	62.588	0.797	6.1	9.437	3.337	0	13.207	3.129
Deferred Revenue Non-Current Numbers are in millions	0.461	0.506	0.551	0.596	3.231	3.391	69.998	72.729	75.488	73.799	73.726	0.071	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	273.412	190.185	133.552	28.811	9.726	0	0.526	0.967	1.221	1.181	1.056	0.895	0.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.016	12.211	7.177	-8.123	4.029	3.693	4.391	3.497	3.13	1.28	2.051	65.853	65.44	4.106	2.781	0.1	0.107	0.061	0.061	2.504	2.404	3.062	5.831	2.01	9.8	3.861	3.464	2.977
Total Non-Current Liabilities Numbers are in millions	302.333	211.937	153.469	31.689	16.985	7.084	74.915	77.193	436.105	417.153	82.709	163.036	299.947	210.418	124.717	172.037	214.502	250.061	210.061	235.092	64.992	3.858	11.931	11.447	13.137	3.861	16.671	6.106
Total Liabilities Numbers are in millions	736.013	694.04	553.39	435.773	641.204	684.559	2,527.634	2,085.457	2,185.381	1,305.297	1,381.512	1,553.717	1,597.073	797.744	485.952	739.062	822.506	624.107	548.955	563.265	444.696	297.329	264.582	192.184	220.19	156.092	164.092	146.484
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
Common Stock Numbers are in millions	763.44	763.44	763.44	763.44	763.44	763.44	763.44	763.44	763.44	615.862	615.862	615.862	615.862	319.41	319.41	319.41	319.41	319.41	319.41	319.41	319.41	319.41	319.41	177.45	177.45	119.45	149.912	132.91
Retained Earnings Numbers are in millions	5,320.491	4,388.511	3,791.595	3,004.015	2,299.72	1,633.933	1,099.637	909.944	825.405	912.418	889.586	821.124	812.618	-71.588	-105.519	-315.711	-511.267	-62.789	-13.367	-21.91	56.303	37.989	29.095	43.818	15.377	4.566	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	412.867	359.488	376.64	309.664	161.016	97.259	72.55	58.02	58.02	0.714	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	944.43	984.958	984.958	984.958	984.958	988.009	984.958	984.958	984.958	515.663	506.266	506.266	506.47	211.047	210.531	188.72	188.72	189.166	189.474	185.528	188.684	180.342	174.361	271.954	263.188	64.571	0	0
Total Shareholders Equity Numbers are in millions	7,441.228	6,496.397	5,916.634	5,062.076	4,209.135	3,482.641	2,920.585	2,716.362	2,631.823	2,044.658	2,011.714	1,943.253	1,934.95	458.869	424.422	192.419	-3.137	445.787	495.516	483.028	564.397	537.741	522.866	493.222	456.015	188.587	149.912	132.91
Total Equity Numbers are in millions	7,458.596	6,516.674	5,937.005	5,081.287	4,211.937	3,487.265	3,578.648	3,324.393	3,266.104	3,401.965	3,436.138	3,341.098	3,345.847	523.023	488.063	247.712	47.639	495.527	551.249	530.161	625.046	589.571	555.395	524.731	486.696	188.587	149.912	132.91
Total Liabilities & Shareholders Equity Numbers are in millions	8,194.609	7,210.714	6,490.395	5,517.06	4,853.141	4,171.825	6,106.282	5,409.849	5,451.485	4,707.262	4,817.651	4,894.815	4,942.919	1,320.767	974.015	986.774	870.145	1,119.634	1,100.204	1,093.426	1,069.742	886.9	819.977	716.914	706.886	344.679	314.004	279.394

Sichuan Hexie Shuangma Co., Ltd.

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SZSE:000935.SZ