Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ)

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002109.SZ
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4.44 (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	1,590.543	1,648.733	1,546.763	1,034.213	519.756	472.619	114.696	179.875	26.668	100.142	132.872	279.175	360.995	369.713	392.828	345.596	447.678	133.203	118.903	85.211	62.881
Short Term Investments Numbers are in millions	-0	-1.742	-0	0	0	0	0	0	-3.741	-3.864	0	0	0	0	0	0	0	0	0	32.2	36.85
Cash and Short Term Investments Numbers are in millions	1,590.543	1,648.733	1,546.763	1,034.213	519.756	472.619	114.696	179.875	26.668	100.142	132.872	279.175	360.995	369.713	392.828	345.596	447.678	133.203	118.903	117.411	99.731
Net Receivables Numbers are in millions	38.997	546.072	352.549	270.387	473.222	467.197	450.686	381.577	194.805	182.04	271.002	305.871	243.294	109.951	132.906	180.048	188.797	94.051	57.707	34.407	49.707
Inventory Numbers are in millions	322.463	107.156	113.465	68.573	74.149	95.483	73.856	76.273	79.382	70.619	72.41	61.343	106.355	44.233	46.394	86.22	38.81	29.059	61.242	29.335	7.882
Other Current Assets Numbers are in millions	255.279	41.88	2.034	2.241	13.852	10.949	3.195	111.745	32.045	46.609	57.02	25.667	28.099	26.011	22.997	21.535	19.149	-3.949	-1.484	-2.038	-2.475
Total Current Assets Numbers are in millions	2,207.282	2,343.841	2,014.81	1,375.415	1,080.979	1,046.248	642.432	749.47	332.899	399.41	533.304	672.055	738.743	549.909	595.126	633.399	694.434	252.364	236.367	179.114	154.844
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,843.83	2,499.152	2,623.345	2,744.335	2,898.282	3,063.123	3,203.764	3,378.578	1,363.092	1,462.745	1,305.529	1,025.462	945.389	993.332	855.232	674.438	544.349	434.616	408.031	360.709	321.288
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
Intangible Assets Numbers are in millions	470.04	143.758	149.345	155.427	161.273	167.436	173.598	179.761	37.11	38.164	38.19	39.148	39.363	40.322	42.198	37.203	38.941	38.838	5.079	6.079	7.078
Goodwill and Intangible Assets Numbers are in millions	470.04	143.758	149.345	155.427	161.273	167.436	173.598	179.761	37.11	38.164	38.19	39.148	39.363	40.322	42.198	37.203	38.941	38.838	5.079	6.079	7.078
Long Term Investments Numbers are in millions	9.897	13.887	12.145	12.145	12.145	0	2.571	0	13.741	13.864	10	0.6	0	0	0	0	0	0	0	-26.044	-30.618
Tax Assets Numbers are in millions	16.05	14.283	15.137	11.482	10.369	23.769	87.32	115.649	7.658	6.368	4.399	4.12	3.903	3.959	3.912	4.207	3.651	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.151	3.929	14.783	15.035	15.059	15.392	12.975	15.718	18.64	19.056	0	0	0.6	0.6	0.6	0.6	0.635	0.752	0.893	32.326	36.935
Total Non-Current Assets Numbers are in millions	9,339.968	2,675.009	2,814.755	2,938.424	3,097.127	3,269.72	3,480.228	3,689.706	1,440.242	1,540.197	1,358.119	1,069.33	989.255	1,038.214	901.942	716.449	587.576	474.206	414.003	373.07	334.683
Total Assets Numbers are in millions	11,547.25	5,018.851	4,829.565	4,313.839	4,178.107	4,315.968	4,122.66	4,439.175	1,773.141	1,939.607	1,891.423	1,741.385	1,727.998	1,588.122	1,497.067	1,349.848	1,282.01	726.57	650.37	552.184	489.528
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,167.332	258.074	151.754	122.904	159.073	263.192	149.382	202.35	248.612	226.689	246.407	67.377	79.276	68.857	95.781	36.891	28.896	16.638	20.153	12.248	15.959
Short Term Debt Numbers are in millions	284.179	0.538	60.517	200.257	250	300	579	1,077.009	302.7	297.85	212	233	275	295	210	229	170	117	200	170	135
Tax Payables Numbers are in millions	11.541	2.778	25.265	29.554	9.319	2.909	6.407	3.253	2.214	1.322	-8.065	0.882	13.873	6.347	2.171	28.789	33.336	19.842	12.416	7.953	5.785
Deferred Revenue Numbers are in millions	436.163	26.79	128.888	68.087	27.436	0	35.623	16.083	36.637	19.258	12.561	11.366	24.122	17.993	9.258	42.162	47.279	40.795	48.962	31.538	25.776
Other Current Liabilities Numbers are in millions	1.438	29.082	11.908	2.012	17.799	72.226	22.798	21.253	21.379	51.284	35.158	21.448	26.645	27.194	31.271	13.592	39.549	14.695	34.479	35.768	28.924
Total Current Liabilities Numbers are in millions	1,889.112	314.484	353.068	393.26	454.308	635.418	786.802	1,316.695	609.328	595.081	506.127	333.19	405.043	409.045	346.31	321.646	285.724	189.128	303.595	249.554	205.659
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,935.105	4.648	5.196	5.378	0	100	0	0	119.027	162.05	50	97	75	75	115	55	135	148	45	64	81
Deferred Revenue Non-Current Numbers are in millions	10.148	6.373	6.693	0	0	0	0	0	8.571	10	11.429	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.661	-6.373	0	0	0	0	0	0	-114.527	-157.55	-6.929	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	6.373	-0	0	0	0	728.382	0	119.027	162.05	11.429	17.357	18.786	20.214	21.643	23.071	24.5	24.5	4.5	0	0
Total Non-Current Liabilities Numbers are in millions	3,945.914	11.021	11.889	5.378	0	100	728.382	0	132.099	176.55	65.929	114.357	93.786	95.214	136.643	78.071	159.5	172.5	49.5	64	81
Total Liabilities Numbers are in millions	5,835.027	325.505	364.956	393.26	454.308	735.418	786.802	1,316.695	741.426	771.631	572.055	447.548	498.829	504.259	482.953	399.717	445.224	361.628	353.095	313.554	286.659
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	1,276.27	1,052.945	1,052.945	1,052.945	1,052.945	1,052.945	701.963	701.963	358.4	358.4	358.4	358.4	358.4	358.4	358.4	358.4	160	120	120	120	120
Retained Earnings Numbers are in millions	527.562	1,206.457	986.465	463.729	271.068	125.044	-112.977	-319.39	322.641	457.291	608.37	591.712	547.046	423.303	368.977	323.23	205.731	155.538	115.144	70.23	44.212
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.917	230.936	222.191	200.897	196.778	199.553	192.882	185.918	170.323	22.687	23.453	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,056.461	2,203.008	2,203.008	2,203.008	2,203.008	2,203.008	2,553.99	2,553.99	172.764	322.006	322.006	337.056	318.822	302.16	286.738	268.501	451.971	69.104	59.996	46.4	38.657
Total Shareholders Equity Numbers are in millions	4,886.21	4,693.346	4,464.608	3,920.579	3,723.799	3,580.55	3,335.858	3,122.481	1,024.127	1,160.384	1,312.229	1,287.168	1,224.269	1,083.863	1,014.114	950.131	817.703	344.642	295.14	236.629	202.869
Total Equity Numbers are in millions	5,712.223	5,557.775	4,464.608	3,920.579	3,723.799	3,580.55	3,335.858	3,122.481	1,031.715	1,167.976	1,319.368	1,293.837	1,229.17	1,083.863	1,014.114	950.131	836.785	364.942	297.276	238.631	202.869
Total Liabilities & Shareholders Equity Numbers are in millions	11,547.25	5,018.851	4,829.565	4,313.839	4,178.107	4,315.968	4,122.66	4,439.175	1,773.141	1,939.607	1,891.423	1,741.385	1,727.998	1,588.122	1,497.067	1,349.848	1,282.01	726.57	650.37	552.184	489.528

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