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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Assets:
Current Assets:
Cash & Cash Equivalents 64.6356.24935.68655.12128.8915.078194.392144.571259.904441.928530.295182.605205.553130.603225.20873.8132.00138.8623.33111.07211.00329.78103.281209.781123.3693.10729.92891.971
Short Term Investments 0049.56529.03513.239039.5710121.1810.7150.7740.6850.8431.0120.548000.3200.50000000
Cash and Short Term Investments 64.6356.24985.25184.15542.135.078233.963144.571259.904443.109531.01183.379206.238131.446226.2274.35832.00138.8623.65111.07211.50329.78103.281209.781123.3693.10729.92891.971
Net Receivables 22.16121.7843.58813.22126.79710.45213.86537.241268.371250.953181.544205.98201.18197.3115.686123.61279.34154.481182.298187.927309.912331.402431.20515.2234.5274.8676.38427.713
Inventory 20.36336.73223.81826.60226.78718.92133.47530.521178.188159.776199.566272.09310.22161.878152.187211.789190.265149.243138.327117.71268.82183.12978.13430.17936.49155.63459.12939.209
Other Current Assets 1.8082.3052.4683.5212.29318.75513.6810.56815.3362.8381.4431.4434.5391.7721.57-10.718-26.219151515-112.621-105.135-164.52883.76856.23588.04341.07447.331
Total Current Assets 108.962117.067155.126127.49998.00653.206294.983222.901721.799856.676913.563662.892722.177492.396495.663399.04475.387357.584359.276331.711277.615339.175448.092338.951220.622151.651136.514206.224
Non-Current Assets:
Property, Plant & Equipment, Net 147.564142.963120.422125.723123.671333.966520.847559.033590.669606.859633.919609.616609.205566.266590.248597.301584.355618.136552.731574.265603.165630.948660.927650.136596.194432.425325.244212.643
Goodwill 0090.06390.06390.06300000000000000000000000
Intangible Assets 24.16326.09728.11130.00631.941000000.1330.2780.4236.4146.7957.1898.90711.14914.09916.86718.73136.37824.89423.8000.9381.407
Goodwill and Intangible Assets 24.16326.097118.174120.069122.004000000.1330.2780.4236.4146.7957.1898.90711.14914.09916.86718.73136.37824.89423.8000.9381.407
Long Term Investments -0.545169.061238.596245.792000089.393119.743639.989798.764309.83652.29852.12952.5930015.025071.2170000000
Tax Assets 0.5450.5792.693.0021.0030.010.0110000000004.1314.110.79300.6630000000
Other Non-Current Assets 0.545-169.061-238.596-245.792002.0373.2427.83210.3240.7150.8860.6850.9161.1511.35169.5349.337-2.8113.1731177.73885.3310.3680.40.7190.250.25
Total Non-Current Assets 172.272169.64241.286248.794246.678333.976522.895562.275687.893736.9261,274.7571,409.544920.149625.893650.323658.434666.923682.732579.838604.305704.775745.064771.152674.303596.594433.144326.432214.3
Total Assets 281.234286.707396.411376.293344.684387.182817.878785.1761,409.6921,593.6012,188.322,072.4361,642.3261,118.291,145.9861,057.4731,142.3091,040.317939.114936.015982.3911,084.2391,219.2431,013.255817.216584.794462.946420.525
Liabilities & Equity:
Current Liabilities:
Account Payables 25.24222.52613.62715.520.46518.55530.688412.479534.04787.619817.313337.34398.82185.185239.97489.903170.20191.38664.10147.93742.36143.70341.9925.42728.38428.35112.2589.681
Short Term Debt 5.0055.00411.995.00755742.058188.94533.483342.506423.235427.908407.932320.022285.819258.156308.772302.051277.881278.554301.955328.391319.517160.00386.78878.99967.8434.41
Tax Payables 1.6991.1794.4811.79217.8490.0530.1390.2440.1750.19613.4811.260.9880.7052.2460.6670.0596.322.537-7.081-4.362-6.0761.3177.364-6.493-3.301-4.1290.137
Deferred Revenue 157.655.284163.251147.649255.0440.05313.476208.837166.066128.583141.767218.443165.094223.11218.938115.09780.21109.91758.67141.52462.73115.61197.759128.79448.11643.83237.26992.4
Other Current Liabilities 0.479148.7341.4210.49315.648610.84.80561.94330.31629.47675.682121.909225.38130.048113.791147.97786.90528.70818.90211.20811.0419.5852.4620.2923.490.24418.09317.274
Total Current Liabilities 188.377181.548190.289168.649296.157634.407791.027872.1991,263.9041,288.1861,457.9961,105.61,197.226858.365858.522611.134646.089532.062419.555379.223418.088397.289461.727314.517166.778151.426135.46153.766
Non-Current Liabilities:
Long Term Debt 0000000016.11235.84655.40392.75661.204114.196147.515174.37597.51138.714159.184195.039222.864253.414295.247280.907285.578249.831168.478129.752
Deferred Revenue Non-Current 8.5398.6968.8539.017.72.5783.3751.8512.4683.085-133.3840-61.204000000000000000
Deferred Tax Liabilities Non-Current 1.4162.0143.1323.3953.88100.175018.97726.859133.384189.84564.343000000000000000
Other Non-Current Liabilities 00012.8131.082000.22500133.384061.2040000000-0001.1892.377000
Total Non-Current Liabilities 9.95410.7111.98425.21812.6632.5783.5492.07637.55765.79188.787282.601125.547114.196147.515174.37597.51138.714159.184195.039222.864253.414295.247282.095287.956249.831168.478129.752
Total Liabilities 198.331192.258202.273193.867308.82636.986794.577874.2741,301.4611,353.9761,646.7831,388.2011,322.773972.5611,006.037785.509743.599670.775578.739574.262640.952650.703756.974596.612454.734401.257303.938283.518
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 366.122366.122366.122366.122340.26294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059196.04178.218178.218148.51598.51598.51598.515
Retained Earnings -818.512-806.953-706.516-716.534-747.573-708.905-435.111-464.573-322.813-215.799-233.633-263.59-247.802-228.307-233.767-101.75124.9951.975-6.958-8.368-31.31740.50256.48744.5521.27140.16219.3120.61
Accumulated Other Comprehensive Income/Loss 273.373273.054272.197271.786271.914121.715121.02638.08993.65881.709401.45500000000000000000
Other Total Stockholders Equity 245.616245.616245.616245.616158.82843.32743.32743.32743.32779.65679.656653.765273.29679.97679.65679.65679.65673.50773.21474.49275.047171.339170.229168.674192.69644.86141.18237.881
Total Shareholders Equity 66.59977.84177.419166.9923.43-249.80423.301-89.098108.231239.626541.537684.235319.553145.729139.948271.965398.711369.542360.315360.183337.79407.881404.933391.442362.482183.538159.008137.007
Total Equity 82.90394.448194.138182.42635.864-249.80423.301-89.098108.231239.626541.537684.235319.553145.729139.948271.965398.711369.542360.375361.753341.438433.536462.269416.643362.482183.538159.008137.007
Total Liabilities & Shareholders Equity 281.234286.707396.411376.293344.684387.182817.878785.1761,409.6921,593.6012,188.322,072.4361,642.3261,118.291,145.9861,057.4731,142.3091,040.317939.114936.015982.3911,084.2391,219.2431,013.255817.216584.794462.946420.525