Shanxi Blue Flame Holding Company Limited (000968.SZ)

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000968.SZ
Financials

7.6 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,028.112	1,366.127	1,616.135	1,774.623	1,509.078	1,142.14	1,286.486	316.227	492.574	3,236.881	469.874	484.636	464.056	1,129.798	1,029.943	617.906	350.563	579.819	329.429	402.696	354.273	170.568	271.682	264.267	8.807	2.47	4.973
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-44.395	0.949	0.728	0.621	0.59	0.748	1.294	0.969	2.487	0	0	0	0	15	30	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,028.112	1,366.127	1,616.135	1,774.623	1,509.078	1,142.14	1,286.486	316.227	492.574	3,237.83	470.603	485.257	464.646	1,130.546	1,031.238	618.875	353.05	579.819	329.429	402.696	354.273	185.568	301.682	264.267	8.807	2.47	4.973
Net Receivables Numbers are in millions	1,637.679	1,884.581	1,623.5	1,435.273	1,779.455	2,349.217	1,321.573	1,418.818	963.899	1,134.594	2,436.062	1,565.852	1,949.049	1,402.149	1,111.678	1,425.58	933.545	1,047.511	818.038	623.674	942.991	998.511	907.207	53.381	60.585	69.648	77.873
Inventory Numbers are in millions	37.534	35.557	33.345	41.425	233.093	126.459	518.413	100.855	221.187	247.11	257.04	262.166	373.912	414.852	391.076	378.547	306.996	330.425	332.067	167.687	108.813	68.072	92.02	115.495	76.305	44.573	40.854
Other Current Assets Numbers are in millions	72.746	106.524	182.637	159.543	90.476	55.439	31.937	27.864	39.978	49.791	-876.28	-193.867	-133.064	-119.889	-92.411	-81.208	-59.593	-79.964	-69.536	-68.683	0.958	9.361	6.98	559.321	554.252	280.996	216.348
Total Current Assets Numbers are in millions	3,776.07	3,392.789	3,455.617	3,410.865	3,612.102	3,673.255	3,158.408	1,863.764	1,717.638	4,669.325	2,287.424	2,119.409	2,654.544	2,827.657	2,441.58	2,341.793	1,533.998	1,877.791	1,409.998	1,125.374	1,407.034	1,261.513	1,307.89	992.463	699.949	397.687	340.047
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,897.17	7,824.5	7,799.133	6,677.734	5,016.055	4,106.951	3,998.738	4,168.087	9,268.443	9,228.573	7,111.499	5,243.961	4,015.86	3,032.474	2,280.888	2,021.168	2,116.232	1,574.086	1,456.224	1,392.911	688.688	622.441	432.266	650.263	335.341	278.387	295.902
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
Intangible Assets Numbers are in millions	76.145	78.984	81.681	67.929	70.332	72.551	72.52	65.67	978.69	1,025.836	1,070.101	1,131.086	787.935	658.537	335.725	308.436	80.938	84.295	87.091	80.4	30.061	22.982	23.549	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	76.145	78.984	81.681	67.929	70.332	72.551	72.52	65.67	978.69	1,025.836	1,070.101	1,131.086	787.935	658.537	335.725	308.436	80.938	84.295	87.091	80.4	30.061	22.982	23.549	0	0	0	0
Long Term Investments Numbers are in millions	0	7.654	87.45	108.413	114.45	0	61	61	356.969	234.303	64.415	2.665	2.696	2.538	1.992	0.317	10.799	0	0	0	0	138.931	30.859	0	0	0	0
Tax Assets Numbers are in millions	59.875	50.319	55.831	57.976	49.921	45.482	49.077	52.418	139.224	152.585	107.951	141.329	136.582	127.73	133.611	119.392	45.119	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.07	73.488	45.326	133.391	-60.016	80.617	12.948	15.198	43.456	120.534	1,067.408	815.906	22.003	22.751	23.889	24.155	26.265	37.654	53.488	53.111	105.553	50.315	54.751	65.176	0.799	0	0
Total Non-Current Assets Numbers are in millions	8,053.26	8,034.945	8,069.421	7,045.443	5,190.741	4,305.601	4,194.284	4,362.372	10,786.782	10,761.831	9,421.374	7,334.948	4,965.076	3,844.031	2,776.104	2,473.469	2,279.353	1,696.035	1,596.804	1,526.423	824.303	834.669	541.424	715.439	336.14	278.387	295.902
Total Assets Numbers are in millions	11,829.33	11,427.734	11,525.038	10,456.308	8,802.844	7,978.856	7,352.692	6,226.136	12,504.42	15,431.157	11,708.798	9,454.357	7,619.619	6,671.687	5,217.684	4,815.262	3,813.35	3,573.827	3,006.802	2,651.796	2,231.337	2,096.182	1,849.314	1,707.902	1,036.088	676.074	635.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,332.567	2,659.94	3,392.879	2,914.362	1,865.818	1,319.461	866.92	811.63	2,970.578	3,276.685	1,964.717	1,222.741	1,167.147	861.812	700.442	633.032	472.681	403.924	443.579	256.926	151.715	168.61	167.647	144.342	157.926	139.298	128.192
Short Term Debt Numbers are in millions	1,485.579	588.752	629.745	786.878	419.217	742.573	2,043.01	1,552.456	1,169	1,749.3	1,910	1,060	200	130	300	280	350	261	400.189	410.772	516.013	452.699	327.931	217.493	187.497	139.725	98.841
Tax Payables Numbers are in millions	37.274	59.211	90.154	40.57	130.657	193.146	145.591	107.192	125.367	116.55	100.43	165.954	305.233	201.291	194.278	266.332	240.604	120.774	185.519	161.416	74.74	53.295	45.872	27.38	20.336	18.485	21.678
Deferred Revenue Numbers are in millions	26.443	38.195	227.611	260.832	241.653	39.415	35.311	696.01	1,649.367	846.963	1,136.183	1,023.789	916.282	731.937	436.601	634.885	576.429	394.853	427.79	428.855	191.208	187.233	139.697	147.79	186.539	95.361	74.217
Other Current Liabilities Numbers are in millions	224.199	216.543	17.358	33.479	108.711	457.68	300.176	51.485	90.44	211.344	174.744	224.589	270.208	181.792	194.09	252.415	218.067	608.677	111.155	204.751	73.377	40.787	37.936	32.06	47.977	5.891	6.13
Total Current Liabilities Numbers are in millions	3,068.788	3,503.43	4,267.592	3,995.551	2,635.399	2,559.129	3,245.418	3,111.58	5,879.384	6,084.291	5,185.645	3,531.119	2,553.637	1,905.541	1,631.132	1,800.331	1,617.177	1,668.454	1,382.713	1,301.304	932.313	849.33	673.212	541.686	579.94	380.274	307.381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,976.731	2,627.72	2,488.579	1,940.903	1,645.515	1,292.672	541.5	1,133.5	2,741.359	3,130.35	2,156.093	1,550.853	988.613	986.355	0	19.4	99.18	58.041	97.273	82.005	37.633	27.385	21.351	41	17.586	16.882	54.208
Deferred Revenue Non-Current Numbers are in millions	58.579	54.344	44.671	42.806	48.9	66.542	65.382	52.955	30.117	30.283	30.032	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	8.955	6.612	5.153	4.361	2.771	702.82	2,303.048	-691.417	376.238	184.359	760.566	0	0	0	0	50.079	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-26.804	24.671	23.083	20.598	49.755	-571.774	-2,063.475	1,133.5	2,741.359	3,130.35	30.032	886.618	52.088	42.642	44.875	0	28.95	0	0	0	0	36.033	16	16	16	16	16
Total Non-Current Liabilities Numbers are in millions	3,017.461	2,713.346	2,561.487	2,008.668	1,746.941	1,490.26	846.456	1,628.538	5,889.072	6,475.343	2,976.723	2,437.472	1,040.702	1,028.996	44.875	69.479	128.13	58.041	97.273	82.005	37.633	63.417	37.351	57	33.586	32.882	70.208
Total Liabilities Numbers are in millions	6,086.25	6,216.776	6,829.079	6,004.219	4,382.34	4,049.39	4,091.873	4,740.118	11,768.456	12,559.634	8,162.367	5,968.591	3,594.339	2,934.538	1,676.007	1,869.81	1,745.307	1,726.495	1,479.986	1,383.308	969.946	912.747	710.562	598.686	613.525	413.156	377.588
Equity:
Preferred Stock Numbers are in millions	0	1,116.143	1,188.585	1,237.386	1,267.699	1,339.667	1,421.12	1,483.09	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	967.503	967.503	967.503	967.503	967.503	967.503	967.503	776.617	513.747	513.747	513.747	513.747	513.747	513.747	513.747	513.747	395.19	395.19	395.19	395.19	395.19	395.19	395.19	395.19	245.19	279.914	269.079
Retained Earnings Numbers are in millions	3,094.784	2,678.966	2,233.423	2,023.414	1,994.934	1,557.851	959.773	530.993	-1,324.952	241.039	1,241.1	1,209.952	1,613.352	1,416.936	1,271.291	1,079.074	606.097	364.218	264.654	115.984	138.622	81.085	45.305	20.912	15.111	-16.996	-10.718
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,048.222	-1,116.143	-1,188.585	-1,237.386	-1,267.699	-1,339.667	-1,421.12	-1,483.09	506.668	233.711	163.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,654.654	1,538.51	1,466.069	1,417.268	1,389.043	1,314.987	1,233.534	64.437	520.418	843.766	843.766	986.595	1,033.11	1,000.092	1,009.83	970.279	784.502	823.202	799.321	752.681	723.523	707.159	698.256	693.115	162.262	0	-0
Total Shareholders Equity Numbers are in millions	5,668.718	5,184.979	4,666.994	4,408.185	4,351.48	3,840.34	3,160.81	1,372.048	215.881	1,832.263	2,762.549	2,710.294	3,160.209	2,930.775	2,794.867	2,563.1	1,785.789	1,582.61	1,459.165	1,263.855	1,257.335	1,183.435	1,138.752	1,109.216	422.563	262.918	258.361
Total Equity Numbers are in millions	5,684.501	5,210.957	4,695.959	4,452.088	4,420.503	3,929.466	3,260.819	1,486.018	735.964	2,871.522	3,546.431	3,485.766	4,025.28	3,737.15	3,541.677	2,945.452	2,068.044	1,847.332	1,526.816	1,268.488	1,261.391	1,183.435	1,138.752	1,109.216	422.563	262.918	258.361
Total Liabilities & Shareholders Equity Numbers are in millions	11,829.33	11,427.734	11,525.038	10,456.308	8,802.844	7,978.856	7,352.692	6,226.136	12,504.42	15,431.157	11,708.798	9,454.357	7,619.619	6,671.687	5,217.684	4,815.262	3,813.35	3,573.827	3,006.802	2,651.796	2,231.337	2,096.182	1,849.314	1,707.902	1,036.088	676.074	635.95

Shanxi Blue Flame Holding Company Limited

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SZSE:000968.SZ