Shanxi Blue Flame Holding Company Limited

SZSE:000968.SZ

7.6 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 2,028.1121,366.1271,616.1351,774.6231,509.0781,142.141,286.486316.227492.5743,236.881469.874484.636464.0561,129.7981,029.943617.906350.563579.819329.429402.696354.273170.568271.682264.2678.8072.474.973
Short Term Investments 00000000-44.3950.9490.7280.6210.590.7481.2940.9692.487000015300000
Cash and Short Term Investments 2,028.1121,366.1271,616.1351,774.6231,509.0781,142.141,286.486316.227492.5743,237.83470.603485.257464.6461,130.5461,031.238618.875353.05579.819329.429402.696354.273185.568301.682264.2678.8072.474.973
Net Receivables 1,637.6791,884.5811,623.51,435.2731,779.4552,349.2171,321.5731,418.818963.8991,134.5942,436.0621,565.8521,949.0491,402.1491,111.6781,425.58933.5451,047.511818.038623.674942.991998.511907.20753.38160.58569.64877.873
Inventory 37.53435.55733.34541.425233.093126.459518.413100.855221.187247.11257.04262.166373.912414.852391.076378.547306.996330.425332.067167.687108.81368.07292.02115.49576.30544.57340.854
Other Current Assets 72.746106.524182.637159.54390.47655.43931.93727.86439.97849.791-876.28-193.867-133.064-119.889-92.411-81.208-59.593-79.964-69.536-68.6830.9589.3616.98559.321554.252280.996216.348
Total Current Assets 3,776.073,392.7893,455.6173,410.8653,612.1023,673.2553,158.4081,863.7641,717.6384,669.3252,287.4242,119.4092,654.5442,827.6572,441.582,341.7931,533.9981,877.7911,409.9981,125.3741,407.0341,261.5131,307.89992.463699.949397.687340.047
Non-Current Assets:
Property, Plant & Equipment, Net 7,897.177,824.57,799.1336,677.7345,016.0554,106.9513,998.7384,168.0879,268.4439,228.5737,111.4995,243.9614,015.863,032.4742,280.8882,021.1682,116.2321,574.0861,456.2241,392.911688.688622.441432.266650.263335.341278.387295.902
Goodwill 000000000000000000000000000
Intangible Assets 76.14578.98481.68167.92970.33272.55172.5265.67978.691,025.8361,070.1011,131.086787.935658.537335.725308.43680.93884.29587.09180.430.06122.98223.5490000
Goodwill and Intangible Assets 76.14578.98481.68167.92970.33272.55172.5265.67978.691,025.8361,070.1011,131.086787.935658.537335.725308.43680.93884.29587.09180.430.06122.98223.5490000
Long Term Investments 07.65487.45108.413114.4506161356.969234.30364.4152.6652.6962.5381.9920.31710.7990000138.93130.8590000
Tax Assets 59.87550.31955.83157.97649.92145.48249.07752.418139.224152.585107.951141.329136.582127.73133.611119.39245.1190000000000
Other Non-Current Assets 20.0773.48845.326133.391-60.01680.61712.94815.19843.456120.5341,067.408815.90622.00322.75123.88924.15526.26537.65453.48853.111105.55350.31554.75165.1760.79900
Total Non-Current Assets 8,053.268,034.9458,069.4217,045.4435,190.7414,305.6014,194.2844,362.37210,786.78210,761.8319,421.3747,334.9484,965.0763,844.0312,776.1042,473.4692,279.3531,696.0351,596.8041,526.423824.303834.669541.424715.439336.14278.387295.902
Total Assets 11,829.3311,427.73411,525.03810,456.3088,802.8447,978.8567,352.6926,226.13612,504.4215,431.15711,708.7989,454.3577,619.6196,671.6875,217.6844,815.2623,813.353,573.8273,006.8022,651.7962,231.3372,096.1821,849.3141,707.9021,036.088676.074635.95
Liabilities & Equity:
Current Liabilities:
Account Payables 1,332.5672,659.943,392.8792,914.3621,865.8181,319.461866.92811.632,970.5783,276.6851,964.7171,222.7411,167.147861.812700.442633.032472.681403.924443.579256.926151.715168.61167.647144.342157.926139.298128.192
Short Term Debt 1,485.579588.752629.745786.878419.217742.5732,043.011,552.4561,1691,749.31,9101,060200130300280350261400.189410.772516.013452.699327.931217.493187.497139.72598.841
Tax Payables 37.27459.21190.15440.57130.657193.146145.591107.192125.367116.55100.43165.954305.233201.291194.278266.332240.604120.774185.519161.41674.7453.29545.87227.3820.33618.48521.678
Deferred Revenue 26.44338.195227.611260.832241.65339.41535.311696.011,649.367846.9631,136.1831,023.789916.282731.937436.601634.885576.429394.853427.79428.855191.208187.233139.697147.79186.53995.36174.217
Other Current Liabilities 224.199216.54317.35833.479108.711457.68300.17651.48590.44211.344174.744224.589270.208181.792194.09252.415218.067608.677111.155204.75173.37740.78737.93632.0647.9775.8916.13
Total Current Liabilities 3,068.7883,503.434,267.5923,995.5512,635.3992,559.1293,245.4183,111.585,879.3846,084.2915,185.6453,531.1192,553.6371,905.5411,631.1321,800.3311,617.1771,668.4541,382.7131,301.304932.313849.33673.212541.686579.94380.274307.381
Non-Current Liabilities:
Long Term Debt 2,976.7312,627.722,488.5791,940.9031,645.5151,292.672541.51,133.52,741.3593,130.352,156.0931,550.853988.613986.355019.499.1858.04197.27382.00537.63327.38521.3514117.58616.88254.208
Deferred Revenue Non-Current 58.57954.34444.67142.80648.966.54265.38252.95530.11730.28330.0320000000000000000
Deferred Tax Liabilities Non-Current 8.9556.6125.1534.3612.771702.822,303.048-691.417376.238184.359760.566000050.07900000000000
Other Non-Current Liabilities -26.80424.67123.08320.59849.755-571.774-2,063.4751,133.52,741.3593,130.3530.032886.61852.08842.64244.875028.95000036.0331616161616
Total Non-Current Liabilities 3,017.4612,713.3462,561.4872,008.6681,746.9411,490.26846.4561,628.5385,889.0726,475.3432,976.7232,437.4721,040.7021,028.99644.87569.479128.1358.04197.27382.00537.63363.41737.3515733.58632.88270.208
Total Liabilities 6,086.256,216.7766,829.0796,004.2194,382.344,049.394,091.8734,740.11811,768.45612,559.6348,162.3675,968.5913,594.3392,934.5381,676.0071,869.811,745.3071,726.4951,479.9861,383.308969.946912.747710.562598.686613.525413.156377.588
Equity:
Preferred Stock 01,116.1431,188.5851,237.3861,267.6991,339.6671,421.121,483.090000000000000000000
Common Stock 967.503967.503967.503967.503967.503967.503967.503776.617513.747513.747513.747513.747513.747513.747513.747513.747395.19395.19395.19395.19395.19395.19395.19395.19245.19279.914269.079
Retained Earnings 3,094.7842,678.9662,233.4232,023.4141,994.9341,557.851959.773530.993-1,324.952241.0391,241.11,209.9521,613.3521,416.9361,271.2911,079.074606.097364.218264.654115.984138.62281.08545.30520.91215.111-16.996-10.718
Accumulated Other Comprehensive Income/Loss -1,048.222-1,116.143-1,188.585-1,237.386-1,267.699-1,339.667-1,421.12-1,483.09506.668233.711163.9350000000000000000
Other Total Stockholders Equity 2,654.6541,538.511,466.0691,417.2681,389.0431,314.9871,233.53464.437520.418843.766843.766986.5951,033.111,000.0921,009.83970.279784.502823.202799.321752.681723.523707.159698.256693.115162.2620-0
Total Shareholders Equity 5,668.7185,184.9794,666.9944,408.1854,351.483,840.343,160.811,372.048215.8811,832.2632,762.5492,710.2943,160.2092,930.7752,794.8672,563.11,785.7891,582.611,459.1651,263.8551,257.3351,183.4351,138.7521,109.216422.563262.918258.361
Total Equity 5,684.5015,210.9574,695.9594,452.0884,420.5033,929.4663,260.8191,486.018735.9642,871.5223,546.4313,485.7664,025.283,737.153,541.6772,945.4522,068.0441,847.3321,526.8161,268.4881,261.3911,183.4351,138.7521,109.216422.563262.918258.361
Total Liabilities & Shareholders Equity 11,829.3311,427.73411,525.03810,456.3088,802.8447,978.8567,352.6926,226.13612,504.4215,431.15711,708.7989,454.3577,619.6196,671.6875,217.6844,815.2623,813.353,573.8273,006.8022,651.7962,231.3372,096.1821,849.3141,707.9021,036.088676.074635.95