Shaanxi Xinghua Chemistry Co.,Ltd

SZSE:002109.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,513.9931,318.9191,208.3721,590.543740.523898.195667.3461,648.7331,682.5861,776.511,819.6051,546.7631,416.9781,150.3081,005.761,034.213907.944790.755585.741519.756385.042298.989387.746472.619267.07464.60744.028114.696126.246184.251182.306179.87538.93343.93964.42926.66824.059113.511147.485100.14298.05696.099112.431132.872218.668206.739254.354279.175301.988345.482367.73360.995293.865304.952303.896369.713304.907300.127334.83392.828384.631349.667334.21345.596433.136430.308412.155447.678465.141485.846501.369133.203108.295108.295
Short Term Investments 0-0-0-0-0-00-1.742012.14512.145-1.9150-000000000000000000000-3.711-3.741-3.772-3.803-3.833-3.8640-0000000000000000000000000000004.200
Cash and Short Term Investments 1,513.9931,318.9191,208.3721,590.543740.523898.195667.3461,648.7331,682.5861,776.511,819.6051,546.7631,416.9781,150.3081,005.761,034.213907.944790.755585.741519.756385.042298.989387.746472.619267.07464.60744.028114.696126.246184.251182.306179.87538.93343.93964.42926.66824.059113.511147.485100.14298.05696.099112.431132.872218.668206.739254.354279.175301.988345.482367.73360.995293.865304.952303.896369.713304.907300.127334.83392.828384.631349.667334.21345.596433.136430.308412.155447.678465.141485.846501.369133.203108.295108.295
Net Receivables 10.62115.2999.97721.286190.621255.547347.745500.141508.405495.891372.366342.134310.399306.083274.976242.798203.332371.693385.563467.456554.745610.472500.199460.559769.851708.269608.131445.743585.838472.367530.401466.381184.35228.815144.112194.805204.615186.75109.333179.024179.981134.415114.269183.648133.958160.73167.273167.457276.542162.498200.094136.931183.858170.043120.93685.003128.13992.18756.03829.43441.10223.85144.36247.64220.7851.99255.28260.1266.44259.02660.001000
Inventory 226.074170.425468.176322.463232.421191.927224.444107.156107.67988.30678.296113.46544.98468.99656.89868.57367.51262.33594.99174.14988.122101.8671.36595.483106.11783.56787.14673.85673.11675.82374.48976.27360.8577.604131.26179.38279.55289.722126.30470.61991.786127.348126.44572.4187.08486.18664.81261.343135.097183.244197.828106.35586.02666.38184.69844.23343.21158.81179.33246.39467.1286.74299.85286.2257.85855.53251.79938.8150.12651.37841.24329.05941.25341.253
Other Current Assets 319.201382.194295.654251.943376.083279.29304.14399.348104.5727.84656.96112.44951.46848.09154.96657.35520.0155.14686.6299.46410.77311.2039.7317.58710.3124.9544.028.13821.0143.76180.71626.94139.13543.52333.98266.02733.81436.22349.90749.56383.13775.074131.491144.373229.029195.829209.422155.776302.108101.672105.778134.462121.1776.33151.99950.959135.575155.199134.727126.468188.899190.081191.362153.941151.89171.059145.867147.82694.74681.98168.512118.30373.65573.655
Total Current Assets 2,059.2671,886.8361,982.1792,207.2821,539.6471,624.9591,543.6752,343.8412,403.2422,368.5522,327.2282,014.811,823.831,549.6911,392.5991,375.4151,198.8031,229.9291,152.9241,080.9791,038.6821,022.524969.0411,046.2481,153.353861.397743.324642.432806.21776.202867.912749.47323.269393.882373.782332.899342.039426.207433.029399.41452.961432.937484.636533.304668.739657.903679.137672.055739.193792.897871.431738.743684.918617.707561.529549.909611.832606.324604.927595.126681.752650.341669.786633.399663.664708.89665.103694.434676.454678.231671.124252.364223.203223.203
Non-Current Assets:
Property, Plant & Equipment, Net 9,076.3749,172.4819,289.5638,843.838,919.89,171.9749,281.7782,499.1522,506.1492,543.1062,579.3632,623.3452,638.7752,671.4852,710.0222,744.3352,782.8722,813.0732,854.5542,898.2822,936.7712,977.7613,015.753,063.1233,094.7743,138.9553,162.1093,203.7643,250.9423,294.593,335.1313,378.5781,290.6311,313.4281,335.5391,363.0921,394.5741,419.9961,435.9131,462.7451,433.9921,431.6791,367.9661,305.5291,094.5751,060.7231,026.9471,025.4621,002.957961.902942.37945.389949.066966.943978.87993.332878.549869.73872.338855.232727.863674.255667.651674.438631.738548.495545.025544.349483.034472.471444.11434.616419.734419.734
Goodwill 00000000000000000000000000000000000000000000000000000000000000000.58000000000
Intangible Assets 486.372491.235496.196470.04472.462402.66406.609143.758144.729146.234147.79149.345150.9152.323153.875155.427156.651158.192159.732161.273162.814164.354165.895167.436168.976170.517172.058173.598175.139176.68178.22179.76136.3236.58336.84737.1137.37437.63737.90138.16437.68237.92737.95138.1938.44138.67738.91339.14838.70638.92539.14439.36339.58239.80140.0240.32240.79141.2641.72942.19842.66636.33436.76937.20337.63838.07238.50638.94139.37337.98738.41238.83836.07936.079
Goodwill and Intangible Assets 486.372491.235496.196470.04472.462402.66406.609143.758144.729146.234147.79149.345150.9152.323153.875155.427156.651158.192159.732161.273162.814164.354165.895167.436168.976170.517172.058173.598175.139176.68178.22179.76136.3236.58336.84737.1137.37437.63737.90138.16437.68237.92737.95138.1938.44138.67738.91339.14838.70638.92539.14439.36339.58239.80140.0240.32240.79141.2641.72942.19842.66636.33436.76937.20338.21838.07238.50638.94139.37337.98738.41238.83836.07936.079
Long Term Investments 9.13310.0798.2759.89720.26122.27622.27313.88712.1450014.0612.14512.14512.14512.14512.14512.14512.14512.145-00000000000001013.71113.74113.77213.80313.83313.8641010101010-4.3690.60.60.60000000000000000000000-3.600
Tax Assets 14.6413.96913.86316.0513.2715.03412.89614.28314.50614.77713.86315.13712.49512.61411.40211.48210.15610.0179.7710.36913.56413.33813.18723.76935.08155.08269.84287.3273.60783.76596.339115.6496.5267.9917.5897.6586.9176.156.1276.3684.4784.534.644.3994.3834.3694.3764.123.7153.5044.3563.9033.9433.9414.3533.9593.8644.0644.2393.9124.2494.214.0464.2073.4963.8433.8143.6510.5910.6330.6813.600
Other Non-Current Assets 0.1510.1511.6780.15110.6685.5855.6283.92914.65426.84226.88512.86810.89714.81210.98315.03514.92914.97215.01515.05915.10215.14515.34915.39215.43515.47815.50215.54613.94313.9611.63915.71818.6418.6418.6418.6419.81319.70517.41919.056029.5430004.3690000.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.6350.6080.6580.7090.7520.7710.771
Total Non-Current Assets 9,586.679,687.9159,809.5759,339.9689,436.469,617.539,729.1852,675.0092,692.1832,730.962,767.92,814.7552,825.2122,863.3792,898.4262,938.4242,976.7543,008.3993,051.2163,097.1273,128.2513,170.5973,210.1813,269.723,314.2673,380.0323,419.5113,480.2283,513.6313,568.9943,621.3293,689.7061,352.1181,386.6421,412.3261,440.2421,472.451,497.2911,511.1931,540.1971,486.1531,513.6791,420.5571,358.1191,147.3991,103.7691,070.8361,069.331,045.9781,004.931986.47989.255993.1911,011.2861,023.8421,038.214923.804915.654918.906901.942775.379715.4709.066716.449674.053591.01587.946587.576523.605511.749483.912474.206456.584456.584
Total Assets 11,645.93711,574.75111,791.75411,547.2510,976.10811,242.4911,272.8595,018.8515,095.4255,099.5125,095.1284,829.5654,649.0424,413.0714,291.0254,313.8394,175.5564,238.3284,204.144,178.1074,166.9334,193.1214,179.2214,315.9684,467.624,241.4294,162.8354,122.664,319.8414,345.1964,489.2414,439.1751,675.3871,780.5241,786.1081,773.1411,814.491,923.4981,944.2221,939.6071,939.1131,946.6171,905.1931,891.4231,816.1381,761.6721,749.9731,741.3851,785.1711,797.8281,857.9011,727.9981,678.111,628.9931,585.3711,588.1221,535.6361,521.9781,523.8341,497.0671,457.1311,365.7411,378.8521,349.8481,337.7161,299.91,253.0481,282.011,200.0591,189.9811,155.036726.57679.787679.787
Liabilities & Equity:
Current Liabilities:
Account Payables 885.4181,393.4841,420.7291,167.3321,232.5781,412.2681,639.6171,400.898163.429158.409180.975151.754161.658109.263146.089122.904119.387109.118114.202159.073159.663174.91230.658263.192222.003185.358166.357149.382156.802194.088225.87688.035208.26275.152271.844630.735192.693230.096237.093226.689223.099279.251245.007246.407164.93496.9473.29567.37775.0495.04573.60879.27686.93661.1868.85168.85747.88756.48882.37295.78182.77772.81650.29936.89150.06130.57933.00228.89618.95925.43226.67816.63818.52318.523
Short Term Debt 0000184.241182.633006060-21.14160000200.2572003003001501501501503004504504509084004004001,431.268350.7354.7280302.7318.7315342.85260225234145212235155145233199175285245170205255255265240220190192177167167130130120150150150140100110110
Tax Payables 14.51911.14910.00911.5416.9784.8725.0342.77812.25647.18381.66425.26552.22842.53344.33429.55412.14710.10714.2489.3199.49123.84223.3962.90913.50512.10316.7416.4072.3991.7753.3523.2537.7429.2451.6312.2145.6957.9731.1231.322-7.847-7.959-7.987-8.065-14.191-11.38410.1410.88217.6411.49812.66213.87319.92817.72913.9366.3474.3679.5317.7772.1712.1062.8220.13128.78928.23227.25715.89833.33616.38115.40311.26919.84210.53210.532
Deferred Revenue 0470.545412.513436.163401.861595.33129.89226.7936.9990091.60210.44626.95632.55168.08761.54545.21332.27427.43633.35846.51442.46931.95444.84740.8147.25222.79833.21324.86627.81216.08331.95937.59726.77936.63741.38335.58423.27619.25812.36519.93213.81112.561-0.2288.88831.35211.36636.23927.18105.15624.12233.87534.27926.95717.99312.23321.69849.4729.25817.23920.13570.59542.16244.67840.81130.28947.27936.09336.62438.08540.79532.94732.947
Other Current Liabilities 1,340.877386.013277.245274.075367.885540.728460.484483.56422.67775.9462.64524.44624.73846.0861.56725.46418.03715.28212.308135.91519.84313.049-3.19937.363151.16988.35127.576-276.987469.61497.701677.836-477.9723.1169.537102.892681.87324.66199.19623.787.81283.23520.304112.37355.78434.944111.949100.62826.70965.899134.851187.02466.894137.79131.52139.92478.8457.07969.9368.87358.35859.92696.293134.55282.64975.168118.845100.11873.49237.98738.36745.99552.64947.90947.909
Total Current Liabilities 2,240.8142,261.1912,120.4971,889.1121,822.7142,195.7562,135.025314.484295.361341.532385.283353.068238.625197.876251.99393.26381.166454.702473.032454.308372.355408.315443.325635.418836.677776.622760.674786.8021,062.0241,118.4311,307.0641,316.695601.778686.231656.366609.328583.131652.265628.042595.081523.487545.528494.393506.127420.686352.504329.064333.19357.579416.395558.295405.043414.654415.43377.711409.045374.332375.949379.021346.31336.809348.929371.983321.646283.461306.68269.018285.724223.328229.202223.941189.128186.964186.964
Non-Current Liabilities:
Long Term Debt 3,866.5693,758.4753,935.0343,935.1054,030.7153,877.1843,778.5353,655.1454.7854.925.0545.196000000001001001001001000000000106.677102.677115.027473.286142.877151.377166.55162.05166.4111.594.55080.595.5101.5971211058575556575759090115115115355355100100135135155155148148142142
Deferred Revenue Non-Current 9.749.87610.01610.14810.28110.41310.4936.3736.4536.5336.6136.693000000000000000000007.57.8578.2148.5718.9299.2869.6431000011.429000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.5930.6160.6390.6610.6840.7060.729-6.373-0-6.533-6.613000000000000000000000-97.677-93.677-110.527-114.527-138.377-142.377-157.55-157.55000-6.929000000000000000000000000000000
Other Non-Current Liabilities 000000011.3250000000000000000000000007.57.85712.714285.82113.4299.2869.64314.510.35710.71411.07115.92911.78612.14312.517.35717.71418.07118.42918.78619.14319.519.85720.21420.57120.92921.28621.64321.76222.35722.95223.07123.78623.78624.524.524.524.524.524.524.524.5
Total Non-Current Liabilities 3,876.9013,768.9673,945.6883,945.9144,041.683,888.3043,789.75711.02111.23811.45311.66711.889161.658005.37800001001001001001000000000114.177110.534127.741132.099156.306160.663176.193176.55176.757122.214105.57165.92992.286107.643114114.357138.714123.071103.42993.78674.14384.594.85795.214110.571110.929136.286136.643136.76257.35775.95278.071123.786123.786159.5159.5179.5179.5172.5172.5166.5166.5
Total Liabilities 6,117.7156,030.1586,066.1855,835.0275,864.3936,084.065,924.782325.505306.599352.985396.95364.956238.625197.876251.99393.26381.166454.702473.032454.308472.355508.315543.325735.418936.677776.622760.674786.8021,062.0241,118.4311,307.0641,316.695715.955796.766784.108741.426739.437812.928804.235771.631700.244667.742599.965572.055512.972460.147443.064447.548496.294539.466661.723498.829488.797499.93472.568504.259484.904486.877515.307482.953473.571406.286447.936399.717407.247430.466428.518445.224402.828408.702396.441361.628353.464353.464
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,276.271,276.271,276.271,276.271,052.9451,052.9451,052.9451,052.9451,052.9451,052.9451,052.9451,052.9451,052.9451,052.9451,052.9451,052.9451,052.9451,052.9451,052.9451,052.9451,052.9451,052.9451,052.9451,052.9451,052.9451,052.945701.963701.963701.963701.963701.963701.963358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4358.4224160160160160160120120120
Retained Earnings 290.578340.732451.028527.562723.137762.604981.3981,206.4571,306.091,264.0141,217.713986.465948.421754.792580.36463.729337.923327.53276.681271.068234.084225.489178.361125.04476.55512.189-48.639-112.977-189.835-219.328-262.374-319.39251.385275.972293.319322.641364.484400.05429.407457.291528.044568.148594.49608.37592.007591.804602.455591.712587.357561.847510.62547.046509.685458.015450.504423.303399.311385.02363.662368.977352.207328.102304.016323.23313.537231.154192.854205.731169.74154.589134.288155.538136.906136.906
Accumulated Other Comprehensive Income/Loss 3,013.412245.74337.50925.9172,439.546245.1172,447.986230.9362,429.791226.562,427.521222.1912,409.051204.452,405.73147.34347.13846.76545.09743.40151.28950.11248.3346.30145.19243.42341.60639.6438.45736.89835.35733.67620.46720.50820.96737.65622.38122.43422.48322.68723.01923.07423.19323.45326.10524.9123.65000000000000000000000000000
Other Total Stockholders Equity 02,768.34903,082.37802,442.86603,443.75702,203.00802,203.00802,203.00802,203.00802,203.00802,203.0082,407.5492,203.0082,404.592,203.0082,401.4432,399.6732,748.8382,707.2322,745.6892,553.992,582.0682,553.99342.473342.514342.9733,785.972344.387344.44344.49344.693345.025345.08345.199345.459346.093344.722339.398339.106336.802332.469322.232318.822321.227312.647303.899302.16293.022291.681286.465286.738272.952272.952268.501274.817258.533394.014451.971451.971448.038446.213443.95472.6666.90966.909
Total Shareholders Equity 4,580.2614,631.0944,738.3024,886.214,215.6284,258.4154,482.3294,693.3464,788.8264,746.5274,698.1784,464.6084,410.4174,215.1954,039.0363,920.5793,794.3913,783.6253,731.1083,723.7993,694.5783,684.8063,635.8973,580.553,530.9433,464.8073,402.1613,335.8583,257.8173,226.7653,182.1783,122.481952.259976.887994.6921,024.1271,067.2711,102.891,132.2971,160.3841,231.4691,271.6271,298.091,312.2291,296.4991,294.9261,300.2531,287.1681,282.5591,252.7161,191.2521,224.2691,189.3131,129.0631,112.8031,083.8631,050.7331,035.1011,008.5271,014.114983.56959.455930.917950.131930.469849.168804.826817.703777.777760.802738.242344.642323.815323.815
Total Equity 5,528.2225,544.5935,725.5695,712.2235,111.7145,158.435,348.0775,557.7754,788.8264,746.5274,698.1784,464.6084,410.4174,215.1954,039.0363,920.5793,794.3913,783.6253,731.1083,723.7993,694.5783,684.8063,635.8973,580.553,530.9433,464.8073,402.1613,335.8583,257.8173,226.7653,182.1783,122.481959.431983.7591,0021,031.7151,075.0521,110.571,139.9871,167.9761,238.871,278.8751,305.2281,319.3681,303.1661,301.5251,306.9091,293.8371,288.8781,258.3621,196.1771,229.171,189.3131,129.0631,112.8031,083.8631,050.7331,035.1011,008.5271,014.114983.56959.455930.917950.131930.469869.434824.53836.785797.232781.279758.595364.942326.323326.323
Total Liabilities & Shareholders Equity 11,645.93711,574.75111,791.75411,547.2510,976.10811,242.4911,272.8595,018.8515,095.4255,099.5125,095.1284,829.5654,649.0424,413.0714,291.0254,313.8394,175.5564,238.3284,204.144,178.1074,166.9334,193.1214,179.2214,315.9684,467.624,241.4294,162.8354,122.664,319.8414,345.1964,489.2414,439.1751,675.3871,780.5241,786.1081,773.1411,814.491,923.4981,944.2221,939.6071,939.1131,946.6171,905.1931,891.4231,816.1381,761.6721,749.9731,741.3851,785.1711,797.8281,857.9011,727.9981,678.111,628.9931,585.3711,588.1221,535.6361,521.9781,523.8341,497.0671,457.1311,365.7411,378.8521,349.8481,337.7161,299.91,253.0481,282.011,200.0591,189.9811,155.036726.57679.787679.787