Huafon Chemical Co., Ltd. (002064.SZ) - Balance Sheet Statement

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002064.SZ
Financials

6.91 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,169.442	10,540.751	7,467.81	4,428.736	2,206.442	684.824	202.385	294.131	162.632	531.837	82.047	72.443	30.861	29.628	42.362	24.836	78.822	23.646	66.568	26.909	9.093
Short Term Investments Numbers are in millions	0	69.3	227.106	88.252	28.44	5.805	-7.976	-8.199	-0.418	100	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,169.442	10,610.051	7,694.916	4,516.988	2,234.882	684.824	202.385	294.131	162.632	531.837	82.047	72.443	30.861	29.628	42.362	24.836	78.822	23.646	66.568	26.909	9.093
Net Receivables Numbers are in millions	5,347.539	4,530.71	5,742.518	3,807.59	3,582.493	1,218.567	1,507.577	1,002.708	890.943	787.628	0	600.572	0	0	0	202.661	235.448	139.596	0	134.601	0
Inventory Numbers are in millions	3,621.178	2,839.615	4,033.796	1,922.274	1,871.531	717.755	615.279	550.113	527.88	345.365	263.14	342.071	275.265	299.019	213.993	208.48	292.97	114.922	86.164	111.643	48.796
Other Current Assets Numbers are in millions	914.499	687.775	685.631	370.018	545.878	4,055.965	119.768	268.348	265.8	257.731	44.845	93.277	72.476	64.038	34.9	28.71	43.256	38.356	8.782	1.795	99.541
Total Current Assets Numbers are in millions	20,052.657	18,668.151	18,156.861	10,616.87	8,234.784	2,657.846	2,445.009	2,115.3	1,847.255	1,922.562	1,276.601	1,108.364	861.693	916.264	580.392	464.687	650.495	306.427	316.63	274.947	157.43
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,116.133	11,809.667	8,747.752	7,554.3	7,371.232	2,366.971	2,322.114	2,489.773	2,692.503	2,159.72	1,132.839	1,170.954	1,238.398	990.736	1,109.478	1,231.467	1,107.75	744.671	656.163	441.619	424.913
Goodwill Numbers are in millions	19.763	19.763	19.763	49.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,159.48	1,168.779	934.948	597.293	563.184	297.869	304.4	316.764	287.055	294.172	237.149	74.793	35.005	31.389	32.681	28.469	24.155	1.12	1.215	1.358	1.357
Goodwill and Intangible Assets Numbers are in millions	1,179.243	1,188.542	954.711	646.524	563.184	297.869	304.4	316.764	287.055	294.172	237.149	74.793	35.005	31.389	32.681	28.469	24.155	1.12	1.215	1.358	1.357
Long Term Investments Numbers are in millions	764.296	585.723	346.051	430.522	552.029	457.736	440.777	420.474	402.455	0.747	1.162	0.731	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	181.859	55.849	133.627	109.994	102.546	26.509	21.077	18.286	11.998	20.15	23.198	8.045	7.624	6.135	1.591	6.159	2.567	0	0	0	0
Other Non-Current Assets Numbers are in millions	213.774	446.837	838.798	310.714	150.835	131.524	28.712	26.523	143.751	35.334	106.409	62.686	0	0.075	0.672	1.153	0.759	0.143	0.078	0.002	0.031
Total Non-Current Assets Numbers are in millions	15,455.304	14,086.618	11,020.939	9,052.055	8,739.827	3,280.61	3,117.079	3,271.821	3,537.762	2,510.123	1,500.757	1,317.209	1,281.027	1,028.335	1,144.422	1,267.248	1,135.231	745.934	657.456	442.98	426.301
Total Assets Numbers are in millions	35,507.962	32,754.769	29,177.8	19,668.925	16,974.61	5,938.457	5,562.088	5,387.122	5,385.017	4,432.684	2,777.359	2,425.572	2,142.719	1,944.599	1,724.814	1,731.935	1,785.726	1,052.361	974.086	717.927	583.731
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,041.937	3,964.413	5,367.083	2,401.802	3,171.1	618	682.677	560.46	303.388	397.626	163.029	227.56	102.863	110.862	107.419	55.612	98.108	76.205	69.143	57.307	42.417
Short Term Debt Numbers are in millions	2,666.333	2,184.332	1,579.825	2,109.37	2,662.196	2,266.305	748.07	854.39	899.604	279.487	427.363	470.642	346.895	103.306	183.847	303.148	231.137	132.797	326	170.964	80.971
Tax Payables Numbers are in millions	52.45	173.457	473.401	347.728	96.523	9.405	17.065	16.913	28.131	36.788	31.788	3.274	-20.979	16.744	18.365	-6.118	53.907	25.07	1.194	9.375	4.752
Deferred Revenue Numbers are in millions	0	151.255	1,123.889	856.48	1,615.28	9.405	100.188	87.144	92.063	135.426	79.789	39.703	7.321	47.274	41.432	7.867	133.24	33.756	9.399	16.856	10.551
Other Current Liabilities Numbers are in millions	4,216.983	490.758	-245.249	1,067.933	450.823	2,875.637	327.77	463.487	278.275	123.794	-10.887	61.213	71.963	51.055	36.439	20.992	89.452	24.412	13.273	16.039	11.759
Total Current Liabilities Numbers are in millions	8,977.704	6,964.215	8,298.948	5,977.815	7,995.924	1,481.391	1,775.583	1,895.251	1,509.398	837.694	691.083	762.689	500.742	281.968	346.069	373.635	472.604	258.483	409.61	253.685	139.899
Non-Current Liabilities:
Long Term Debt Numbers are in millions	376.826	1,625.824	864.44	1,128.557	470.608	400	125.3	226.7	412.2	390.644	168	0	0	0	0	50	150	0	50.008	0	84.165
Deferred Revenue Non-Current Numbers are in millions	720.485	605.029	484.085	471.131	284.277	151.365	161.143	149.587	109.393	62.323	58.373	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	180.708	92.037	148.966	145.8	89.002	4.464	-25.3	-126.7	-412.2	-390.644	-58.373	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	328.67	320.269	370.448	843.505	370.427	100	261.143	249.587	109.393	0	0	5.903	3.4	1	0	0.5	1.3	1.3	0.8	0.9	0.9
Total Non-Current Liabilities Numbers are in millions	1,606.689	2,643.159	1,867.938	2,115.924	1,214.314	655.83	386.443	476.287	521.593	452.966	226.373	5.903	3.4	1	0	50.5	151.3	1.3	50.808	0.9	85.065
Total Liabilities Numbers are in millions	10,584.393	9,607.374	10,166.886	8,093.739	9,210.237	2,137.221	2,162.025	2,371.537	2,030.991	1,290.661	917.455	768.591	504.142	282.968	346.069	424.135	623.904	259.783	460.418	254.585	224.964
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
Common Stock Numbers are in millions	4,962.544	4,962.544	4,633.519	4,633.519	4,298.159	1,676.8	1,676.8	1,676.8	1,676.8	838.4	738.4	738.4	738.4	738.4	369.2	369.2	184.6	142	106.5	106.5	106.5
Retained Earnings Numbers are in millions	15,366.396	13,688.907	12,489.308	5,158.982	3,135.918	1,819.627	1,427.536	1,048.904	1,386.248	1,241.413	911.196	736.911	718.508	746.702	809.616	749.907	713.394	382.684	329.205	284.136	199.293
Accumulated Other Comprehensive Income/Loss Numbers are in millions	695.812	580.638	414.825	309.043	326.527	317.371	276.039	270.193	271.29	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,897.288	4,517.04	1,470.645	1,470.645	0	743.984	19.688	19.688	19.688	1,062.211	210.307	181.67	179.02	173.88	199.929	188.692	263.829	270.876	77.963	72.706	52.974
Total Shareholders Equity Numbers are in millions	24,922.04	23,147.002	19,008.297	11,572.189	7,760.604	3,801.236	3,400.063	3,015.584	3,354.026	3,142.023	1,859.903	1,656.981	1,638.578	1,661.632	1,378.745	1,307.799	1,161.822	792.577	513.668	463.342	358.767
Total Equity Numbers are in millions	24,923.569	23,147.394	19,010.913	11,575.185	7,764.373	3,806.9	3,400.063	3,015.584	3,354.026	3,142.023	1,859.903	1,656.981	1,638.578	1,661.632	1,378.745	1,307.799	1,161.822	792.577	513.668	463.342	358.767
Total Liabilities & Shareholders Equity Numbers are in millions	35,507.962	32,754.769	29,177.8	19,668.925	16,974.61	5,938.457	5,562.088	5,387.122	5,385.017	4,432.684	2,777.359	2,425.572	2,142.719	1,944.599	1,724.814	1,731.935	1,785.726	1,052.361	974.086	717.927	583.731

Huafon Chemical Co., Ltd.

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