Guangxi Hechi Chemical Co., Ltd (000953.SZ)

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000953.SZ
Financials

5.45 (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	64.63	56.249	35.686	55.121	28.891	5.078	194.392	144.571	259.904	441.928	530.295	182.605	205.553	130.603	225.208	73.81	32.001	38.86	23.331	11.072	11.003	29.78	103.281	209.781	123.369	3.107	29.928	91.971
Short Term Investments Numbers are in millions	0	0	49.565	29.035	13.239	0	39.571	0	12	1.181	0.715	0.774	0.685	0.843	1.012	0.548	0	0	0.32	0	0.5	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	64.63	56.249	85.251	84.155	42.13	5.078	233.963	144.571	259.904	443.109	531.01	183.379	206.238	131.446	226.22	74.358	32.001	38.86	23.651	11.072	11.503	29.78	103.281	209.781	123.369	3.107	29.928	91.971
Net Receivables Numbers are in millions	22.161	21.78	43.588	13.221	26.797	10.452	13.865	37.241	268.371	250.953	181.544	205.98	201.18	197.3	115.686	123.61	279.34	154.481	182.298	187.927	309.912	331.402	431.205	15.223	4.527	4.867	6.384	27.713
Inventory Numbers are in millions	20.363	36.732	23.818	26.602	26.787	18.921	33.475	30.521	178.188	159.776	199.566	272.09	310.22	161.878	152.187	211.789	190.265	149.243	138.327	117.712	68.821	83.129	78.134	30.179	36.491	55.634	59.129	39.209
Other Current Assets Numbers are in millions	1.808	2.305	2.468	3.521	2.293	18.755	13.68	10.568	15.336	2.838	1.443	1.443	4.539	1.772	1.57	-10.718	-26.219	15	15	15	-112.621	-105.135	-164.528	83.768	56.235	88.043	41.074	47.331
Total Current Assets Numbers are in millions	108.962	117.067	155.126	127.499	98.006	53.206	294.983	222.901	721.799	856.676	913.563	662.892	722.177	492.396	495.663	399.04	475.387	357.584	359.276	331.711	277.615	339.175	448.092	338.951	220.622	151.651	136.514	206.224
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	147.564	142.963	120.422	125.723	123.671	333.966	520.847	559.033	590.669	606.859	633.919	609.616	609.205	566.266	590.248	597.301	584.355	618.136	552.731	574.265	603.165	630.948	660.927	650.136	596.194	432.425	325.244	212.643
Goodwill Numbers are in millions	0	0	90.063	90.063	90.063	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	24.163	26.097	28.111	30.006	31.941	0	0	0	0	0	0.133	0.278	0.423	6.414	6.795	7.189	8.907	11.149	14.099	16.867	18.731	36.378	24.894	23.8	0	0	0.938	1.407
Goodwill and Intangible Assets Numbers are in millions	24.163	26.097	118.174	120.069	122.004	0	0	0	0	0	0.133	0.278	0.423	6.414	6.795	7.189	8.907	11.149	14.099	16.867	18.731	36.378	24.894	23.8	0	0	0.938	1.407
Long Term Investments Numbers are in millions	-0.545	169.061	238.596	245.792	0	0	0	0	89.393	119.743	639.989	798.764	309.836	52.298	52.129	52.593	0	0	15.025	0	71.217	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.545	0.579	2.69	3.002	1.003	0.01	0.011	0	0	0	0	0	0	0	0	0	4.131	4.11	0.793	0	0.663	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.545	-169.061	-238.596	-245.792	0	0	2.037	3.242	7.832	10.324	0.715	0.886	0.685	0.916	1.151	1.351	69.53	49.337	-2.81	13.173	11	77.738	85.331	0.368	0.4	0.719	0.25	0.25
Total Non-Current Assets Numbers are in millions	172.272	169.64	241.286	248.794	246.678	333.976	522.895	562.275	687.893	736.926	1,274.757	1,409.544	920.149	625.893	650.323	658.434	666.923	682.732	579.838	604.305	704.775	745.064	771.152	674.303	596.594	433.144	326.432	214.3
Total Assets Numbers are in millions	281.234	286.707	396.411	376.293	344.684	387.182	817.878	785.176	1,409.692	1,593.601	2,188.32	2,072.436	1,642.326	1,118.29	1,145.986	1,057.473	1,142.309	1,040.317	939.114	936.015	982.391	1,084.239	1,219.243	1,013.255	817.216	584.794	462.946	420.525
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.242	22.526	13.627	15.5	20.465	18.555	30.688	412.479	534.04	787.619	817.313	337.34	398.82	185.185	239.974	89.903	170.201	91.386	64.101	47.937	42.361	43.703	41.99	25.427	28.384	28.351	12.258	9.681
Short Term Debt Numbers are in millions	5.005	5.004	11.99	5.007	5	5	742.058	188.94	533.483	342.506	423.235	427.908	407.932	320.022	285.819	258.156	308.772	302.051	277.881	278.554	301.955	328.391	319.517	160.003	86.788	78.999	67.84	34.41
Tax Payables Numbers are in millions	1.699	1.179	4.481	1.792	17.849	0.053	0.139	0.244	0.175	0.196	13.481	1.26	0.988	0.705	2.246	0.667	0.059	6.32	2.537	-7.081	-4.362	-6.076	1.317	7.364	-6.493	-3.301	-4.129	0.137
Deferred Revenue Numbers are in millions	157.65	5.284	163.251	147.649	255.044	0.053	13.476	208.837	166.066	128.583	141.767	218.443	165.094	223.11	218.938	115.097	80.21	109.917	58.671	41.524	62.731	15.611	97.759	128.794	48.116	43.832	37.269	92.4
Other Current Liabilities Numbers are in millions	0.479	148.734	1.421	0.493	15.648	610.8	4.805	61.943	30.316	29.476	75.682	121.909	225.38	130.048	113.791	147.977	86.905	28.708	18.902	11.208	11.041	9.585	2.462	0.292	3.49	0.244	18.093	17.274
Total Current Liabilities Numbers are in millions	188.377	181.548	190.289	168.649	296.157	634.407	791.027	872.199	1,263.904	1,288.186	1,457.996	1,105.6	1,197.226	858.365	858.522	611.134	646.089	532.062	419.555	379.223	418.088	397.289	461.727	314.517	166.778	151.426	135.46	153.766
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	16.112	35.846	55.403	92.756	61.204	114.196	147.515	174.375	97.51	138.714	159.184	195.039	222.864	253.414	295.247	280.907	285.578	249.831	168.478	129.752
Deferred Revenue Non-Current Numbers are in millions	8.539	8.696	8.853	9.01	7.7	2.578	3.375	1.851	2.468	3.085	-133.384	0	-61.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.416	2.014	3.132	3.395	3.881	0	0.175	0	18.977	26.859	133.384	189.845	64.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	12.813	1.082	0	0	0.225	0	0	133.384	0	61.204	0	0	0	0	0	0	0	-0	0	0	1.189	2.377	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.954	10.71	11.984	25.218	12.663	2.578	3.549	2.076	37.557	65.79	188.787	282.601	125.547	114.196	147.515	174.375	97.51	138.714	159.184	195.039	222.864	253.414	295.247	282.095	287.956	249.831	168.478	129.752
Total Liabilities Numbers are in millions	198.331	192.258	202.273	193.867	308.82	636.986	794.577	874.274	1,301.461	1,353.976	1,646.783	1,388.201	1,322.773	972.561	1,006.037	785.509	743.599	670.775	578.739	574.262	640.952	650.703	756.974	596.612	454.734	401.257	303.938	283.518
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	366.122	366.122	366.122	366.122	340.26	294.059	294.059	294.059	294.059	294.059	294.059	294.059	294.059	294.059	294.059	294.059	294.059	294.059	294.059	294.059	294.059	196.04	178.218	178.218	148.515	98.515	98.515	98.515
Retained Earnings Numbers are in millions	-818.512	-806.953	-706.516	-716.534	-747.573	-708.905	-435.111	-464.573	-322.813	-215.799	-233.633	-263.59	-247.802	-228.307	-233.767	-101.751	24.995	1.975	-6.958	-8.368	-31.317	40.502	56.487	44.55	21.271	40.162	19.312	0.61
Accumulated Other Comprehensive Income/Loss Numbers are in millions	273.373	273.054	272.197	271.786	271.914	121.715	121.026	38.089	93.658	81.709	401.455	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	245.616	245.616	245.616	245.616	158.828	43.327	43.327	43.327	43.327	79.656	79.656	653.765	273.296	79.976	79.656	79.656	79.656	73.507	73.214	74.492	75.047	171.339	170.229	168.674	192.696	44.861	41.182	37.881
Total Shareholders Equity Numbers are in millions	66.599	77.84	177.419	166.99	23.43	-249.804	23.301	-89.098	108.231	239.626	541.537	684.235	319.553	145.729	139.948	271.965	398.711	369.542	360.315	360.183	337.79	407.881	404.933	391.442	362.482	183.538	159.008	137.007
Total Equity Numbers are in millions	82.903	94.448	194.138	182.426	35.864	-249.804	23.301	-89.098	108.231	239.626	541.537	684.235	319.553	145.729	139.948	271.965	398.711	369.542	360.375	361.753	341.438	433.536	462.269	416.643	362.482	183.538	159.008	137.007
Total Liabilities & Shareholders Equity Numbers are in millions	281.234	286.707	396.411	376.293	344.684	387.182	817.878	785.176	1,409.692	1,593.601	2,188.32	2,072.436	1,642.326	1,118.29	1,145.986	1,057.473	1,142.309	1,040.317	939.114	936.015	982.391	1,084.239	1,219.243	1,013.255	817.216	584.794	462.946	420.525

Guangxi Hechi Chemical Co., Ltd

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