Guangxi Hechi Chemical Co., Ltd
SZSE:000953.SZ
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |