Xinxiang Chemical Fiber Co., Ltd. (000949.SZ)

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000949.SZ
Financials

3.2 (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	1,297.666	1,302.621	1,642.489	911.861	554.369	589.159	453.404	779.941	606.806	420.147	294.349	406.013	474.331	579.853	594.316	416.007	276.908	336.433	381.599	304.673	192.545	193.642	168.769	239.817	352.296	78.152	9.18	4.904
Short Term Investments Numbers are in millions	50.027	20.027	550	-0.416	-11.547	143.333	32	-34.187	-40.103	-25.68	0	0	0	0	0	0	0	0	0	0	0	0	0	59.497	109.946	0	0	0
Cash and Short Term Investments Numbers are in millions	1,347.693	1,322.648	2,192.489	911.861	554.369	589.159	453.404	779.941	606.806	420.147	294.349	406.013	474.331	579.853	594.316	416.007	276.908	336.433	381.599	304.673	192.545	193.642	168.769	299.314	462.242	78.152	9.18	4.904
Net Receivables Numbers are in millions	1,415.628	1,097.713	960.332	1,092.544	845.852	807.487	650.411	508.892	431.708	307.312	545.609	547.28	687.362	688.264	383.844	196.38	402.007	206.18	82.11	266.334	169.424	139.499	114.971	25.932	58.924	20.336	139.481	318.636
Inventory Numbers are in millions	1,171.158	1,158.532	1,390.643	1,208.135	1,188.228	1,176.666	877.231	653.135	867.468	842.973	903.773	843.843	946.711	679.422	458.617	354.442	559.058	299.505	420.523	395.675	210.015	154.62	173.642	188.559	57.877	87.907	40.927	38.305
Other Current Assets Numbers are in millions	66.33	93.379	70.997	27.136	15.828	39.065	85.493	210.38	35.664	16.053	19.416	-5.621	-2.986	-3.357	-2.378	-1.217	-1.348	-2.721	-1.496	-1.947	0.342	-9.911	-0.528	63.56	28.588	2.24	14.464	-102.865
Total Current Assets Numbers are in millions	4,000.808	3,672.272	4,614.46	3,239.676	2,604.277	2,612.377	2,066.539	2,152.348	1,941.647	1,586.484	1,763.147	1,791.515	2,105.419	1,944.182	1,434.4	965.612	1,236.625	839.397	882.736	964.735	572.326	477.85	456.854	577.366	607.63	188.634	204.051	258.98
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,354.334	6,757.109	6,170.745	5,123.151	5,208.325	4,971.45	4,115.835	3,236.245	2,798.406	2,580.083	2,387.986	2,469.406	2,550.216	2,423.93	2,285.019	2,306.569	2,341.837	2,299.267	2,397.737	2,210.566	1,573.478	1,106.59	813.849	637.895	437.299	302.71	293.936	19.075
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
Intangible Assets Numbers are in millions	276.001	283.376	137.84	139.742	72.878	74.99	76.874	68.597	70.482	65.599	67.067	68.733	43.377	44.44	46.365	48.804	50.2	11.647	14.044	19.88	0.268	0.402	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	276.001	283.376	137.84	139.742	72.878	74.99	76.874	68.597	70.482	65.599	67.067	68.733	43.377	44.44	46.365	48.804	50.2	11.647	14.044	19.88	0.268	0.402	0	0	0	0	0	0
Long Term Investments Numbers are in millions	159.374	141.572	-370.914	150.668	162.352	0	167.51	183.802	134.437	53.576	29.297	30.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	165.719	285.508	126.926	119.376	61.413	42.494	17.743	29.238	25.287	19.256	23.162	28.94	5.851	1.092	32.576	95.828	1.629	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	37.005	45.696	566.828	10.134	21.159	176.635	34.855	26.937	7.864	163.531	36.8	31.8	51.86	50.1	50.1	11.1	11.1	11.1	6.6	0	0	10.362	10.929	1.087	0.376	1.228	0.103	2.106
Total Non-Current Assets Numbers are in millions	7,992.433	7,513.261	6,631.425	5,543.072	5,526.127	5,265.57	4,412.818	3,544.819	3,036.477	2,882.046	2,544.311	2,629.52	2,651.303	2,519.562	2,414.06	2,462.301	2,404.766	2,322.014	2,418.381	2,230.446	1,573.746	1,117.354	824.778	638.983	437.674	303.939	294.039	21.181
Total Assets Numbers are in millions	11,993.241	11,185.534	11,245.885	8,782.748	8,130.404	7,877.947	6,479.357	5,697.168	4,978.123	4,468.529	4,307.458	4,421.035	4,756.722	4,463.744	3,848.46	3,427.913	3,641.391	3,161.411	3,301.117	3,195.181	2,146.073	1,595.204	1,281.631	1,216.348	1,045.304	492.573	498.09	280.161
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,208.291	1,045.584	876.426	495.374	716.86	1,091.6	540.054	382.049	338.517	209.483	328.289	862.763	653.037	890.673	1,006.126	966.503	540.423	528.209	785.96	496.471	215.213	133.431	34.858	104.313	17.847	16.363	14.774	25.089
Short Term Debt Numbers are in millions	2,454.015	1,834.092	1,492.073	1,942.677	1,344.745	1,286.603	698.404	990.205	749.936	1,519.058	1,343.451	1,359.507	1,133.54	1,195	1,092	928	1,243.005	1,087.616	992.316	989.089	420	143	31	0.5	12.336	68	68	30
Tax Payables Numbers are in millions	14.923	18.058	100.356	21.527	8.598	9.147	6.277	5.379	4.613	4.984	4.732	10.879	-5.394	-11.727	-46.14	4.92	-2.929	33.376	15.18	6.684	3.946	3.986	5.797	-3.472	9.386	12.013	8.088	3.838
Deferred Revenue Numbers are in millions	90.992	110.321	261.11	75.277	51.143	0	64.677	36.992	34.664	33.025	48.785	61.967	32.663	41.171	-1.45	26.538	26.33	53.703	64.661	51.968	45.208	63.361	63.427	60.3	84.621	70.612	116.76	100.663
Other Current Liabilities Numbers are in millions	67.749	59.551	69.214	70.147	66.455	102.001	45.048	96.665	41.442	28.069	70.191	105.903	583.605	64.874	40.267	33.875	62.745	46.2	32.179	29.507	55.413	36.141	9.796	8.109	15.673	10.162	12.708	0.606
Total Current Liabilities Numbers are in millions	3,821.047	3,049.548	2,698.824	2,583.475	2,179.203	2,480.204	1,348.182	1,505.91	1,164.559	1,789.636	1,790.716	2,390.14	2,402.845	2,191.719	2,136.943	1,954.915	1,872.503	1,715.729	1,875.116	1,567.034	735.834	375.933	139.081	173.222	130.477	165.137	212.242	156.358
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,526.678	2,405.792	2,101.296	2,120.592	2,025.123	1,582.2	1,417.25	409	977.8	211.29	671	227	364	220	110	150	150	90	148.75	317	162	162	140	83	28.646	60.979	0	0
Deferred Revenue Non-Current Numbers are in millions	100.167	55.183	66.351	72.458	66.765	65.286	54.148	57.992	57.941	54.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	62.817	124.876	140.991	157.317	73.424	36.886	-232.941	0.731	1.462	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-64.723	39.897	34.82	0	8.976	46.732	326.946	150.663	260.033	4.249	113.453	101.924	148.145	178.202	178.904	0	0	0	0	0	0	5.101	0	0	0.086	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,624.939	2,625.748	2,343.458	2,350.366	2,174.289	1,731.104	1,565.404	618.386	1,297.236	269.951	784.453	328.924	512.145	398.202	288.904	150	150	90	148.75	317	162	167.101	140	83	28.732	60.979	0	0
Total Liabilities Numbers are in millions	6,445.987	5,675.296	5,042.282	4,933.841	4,353.492	4,211.308	2,913.585	2,124.297	2,461.794	2,059.587	2,575.169	2,719.064	2,914.99	2,589.921	2,425.847	2,104.915	2,022.503	1,805.729	2,023.866	1,884.034	897.834	543.033	279.081	256.222	159.209	226.116	212.242	156.358
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	1,466.728	1,466.728	1,466.728	1,257.656	1,257.656	1,257.656	1,257.656	1,257.656	1,027.241	1,027.241	829.222	829.222	829.222	637.863	588.686	588.686	490.571	490.571	490.571	490.571	490.571	490.571	490.571	245.286	245.286	170.286	170.286	95.765
Retained Earnings Numbers are in millions	1,265.909	1,308.062	1,872.254	655.3	594.103	490.314	400.404	414.955	344.385	247.798	157.232	126.913	266.675	426.338	279.889	180.274	579.91	343.024	274.842	316.956	270.842	108.401	71.177	97.992	38.745	0	31.575	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	475.982	475.982	475.982	309.355	299.544	287.479	276.97	269.875	256.246	0	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	2,238.469	2,259.466	2,387.764	1,625.61	1,625.61	1,624.917	1,624.908	1,624.908	882.819	1,128.161	745.836	745.836	745.836	809.622	554.037	554.037	548.407	522.087	511.838	503.62	486.825	453.199	440.801	616.848	602.065	96.171	83.987	28.038
Total Shareholders Equity Numbers are in millions	5,447.087	5,510.238	6,202.728	3,847.921	3,776.912	3,660.366	3,559.938	3,567.394	2,510.692	2,403.2	1,732.29	1,701.971	1,841.733	1,873.823	1,422.612	1,322.997	1,618.888	1,355.682	1,277.251	1,311.147	1,248.239	1,052.171	1,002.55	960.126	886.096	266.457	285.848	123.803
Total Equity Numbers are in millions	5,447.087	5,510.238	6,203.603	3,848.907	3,776.912	3,666.639	3,565.772	3,572.871	2,516.329	2,408.943	1,732.29	1,701.971	1,841.733	1,873.823	1,422.612	1,322.997	1,618.888	1,355.682	1,277.251	1,311.147	1,248.239	1,052.171	1,002.55	960.126	886.096	266.457	285.848	123.803
Total Liabilities & Shareholders Equity Numbers are in millions	11,993.241	11,185.534	11,245.885	8,782.748	8,130.404	7,877.947	6,479.357	5,697.168	4,978.123	4,468.529	4,307.458	4,421.035	4,756.722	4,463.744	3,848.46	3,427.913	3,641.391	3,161.411	3,301.117	3,195.181	2,146.073	1,595.204	1,281.631	1,216.348	1,045.304	492.573	498.09	280.161

Xinxiang Chemical Fiber Co., Ltd.

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