CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ)

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002145.SZ
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4.82 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,559.04	3,840.298	3,909.776	1,943.823	645.464	486.87	599.612	656.997	628.461	489.484	292.563	6.798	4.401	1.493	0.787	64.212	87.752	16.241	9.867	34.233
Short Term Investments Numbers are in millions	5.98	19.83	700	940	-9.594	-12.42	-5.32	-6.69	-7.691	-8.847	-6.312	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,565.02	3,840.298	4,609.776	2,883.823	645.464	486.87	599.612	656.997	628.461	489.484	292.563	6.798	4.401	1.493	0.787	64.212	87.752	16.241	9.867	34.233
Net Receivables Numbers are in millions	970.975	1,074.079	1,391.477	1,009.761	567.085	643.477	897.4	561.549	510.9	376.732	341.562	0	0	0	65.932	99.667	91.999	82.344	0	0
Inventory Numbers are in millions	1,005.831	776.856	719.7	420.639	530.319	400.666	417.782	400.48	446.017	397.157	324.117	72.12	100.338	92.535	113.55	135.492	204.117	117.674	114.977	74.497
Other Current Assets Numbers are in millions	293.632	229.385	268.175	344.979	164.113	183.403	304.613	305.114	229.586	178.332	55.322	52.619	26.826	18.257	9.848	8.061	72.114	112.672	139.438	146.804
Total Current Assets Numbers are in millions	9,835.458	5,920.618	6,989.128	4,659.201	1,906.98	1,714.416	2,219.408	1,924.14	1,713.774	1,441.705	1,013.564	178.009	207.786	178.741	190.117	307.432	455.982	328.931	264.282	255.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,613.658	4,236.082	2,974.261	2,791.254	3,084.468	3,009.101	2,577.28	2,315.46	2,074.566	1,754.041	1,384.094	319.864	345.278	406.406	479.47	578.903	628.741	655.828	653.556	644.713
Goodwill Numbers are in millions	563.66	416.696	416.696	416.696	416.696	416.696	416.696	418.082	418.082	418.082	412.792	0	0	5.24	5.24	5.24	5.24	4.061	4.584	5.108
Intangible Assets Numbers are in millions	1,014.441	417.915	407.456	202.697	224.171	216.616	192.29	197.247	198.483	192.608	107.255	22.836	24.059	25.571	26.544	27.786	28.782	29.262	30.213	31.164
Goodwill and Intangible Assets Numbers are in millions	1,578.293	834.611	824.151	619.393	640.867	633.312	608.986	615.329	616.566	610.69	520.048	22.836	24.059	30.811	31.783	33.025	34.021	33.323	34.798	36.272
Long Term Investments Numbers are in millions	370.987	315.776	-656.691	-895.028	58.979	79.953	258.935	349.246	362.206	53.001	53.339	44.154	2.352	-0	0	0	0	0	0	0
Tax Assets Numbers are in millions	72.678	26.772	34.961	28.171	36.477	20.949	19.945	5.127	4.113	3.899	10.291	-36.363	0.949	0.06	0.111	0.162	3.504	1.333	1.23	0.86
Other Non-Current Assets Numbers are in millions	64.51	346.474	1,022.794	971.806	8.607	12.47	14.536	16.645	19.601	21.757	23.913	-7.791	-2.352	0	0	0	0.5	0.5	0.5	2.067
Total Non-Current Assets Numbers are in millions	8,700.126	5,759.715	4,199.476	3,515.596	3,829.398	3,755.785	3,479.681	3,301.806	3,077.052	2,443.388	1,991.685	342.7	370.287	437.276	511.364	612.09	666.766	690.984	690.084	683.912
Total Assets Numbers are in millions	18,535.584	11,680.333	11,188.604	8,174.797	5,736.379	5,470.201	5,699.089	5,225.946	4,790.826	3,885.093	3,005.25	520.709	578.073	616.018	701.481	919.522	1,122.748	1,019.915	954.366	939.446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,382.213	2,823.147	2,506.259	1,368.581	898.577	840.078	1,312.221	870.248	476.472	684.416	480.148	303.368	117.395	53.714	134.234	165.106	145.395	104.661	55.179	109.493
Short Term Debt Numbers are in millions	2,172.653	888.027	924.1	367.7	919.634	828.383	546.1	861.01	1,323.276	1,239.92	966	746.1	181.6	181.602	181.602	175.53	169.12	245.617	245.052	186.2
Tax Payables Numbers are in millions	34.817	35.261	183.934	48.236	54.242	112.603	62.8	30.004	3.668	30.339	13.574	-0.479	3.838	4.908	2.78	1.615	3.145	3.712	0.44	0.847
Deferred Revenue Numbers are in millions	0	31.1	362.848	187.768	120.041	112.603	143.113	143.246	143.951	242.735	193.05	130.33	124.011	47.147	61.192	57.831	47.003	57.031	65.525	90.669
Other Current Liabilities Numbers are in millions	568.015	124.265	265.818	311.21	97.291	60.83	343.697	374.177	55.178	234.8	215.065	-715.925	178.223	74.207	92.888	145.948	45.516	68.082	66.307	94.956
Total Current Liabilities Numbers are in millions	5,157.699	3,901.802	3,911.943	2,094.668	1,969.744	1,863.787	2,264.818	2,135.439	2,002.547	2,189.475	1,674.786	333.064	481.056	314.43	411.504	488.199	363.177	422.073	366.979	391.495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,138.913	702.332	225.874	148.022	400.461	226.54	313.52	246.6	362.27	75	115.255	187.5	0	8	8	0	60	215.101	223.921	249.591
Deferred Revenue Non-Current Numbers are in millions	59.105	68.477	77.056	90.425	71.042	82.697	78.4	63.347	47.698	26.247	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	151.354	3.47	0	0	-179.997	-141.364	-267.997	-29.855	33.106	-64.265	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.248	13.702	14.327	71.82	86.784	85.176	123.923	280.093	-12.27	36.982	13.235	-175.47	4.763	3.613	2.969	3.345	4.159	16.649	35.862	0.4
Total Non-Current Liabilities Numbers are in millions	1,354.62	787.981	317.257	253.298	487.245	394.412	437.443	526.693	430.804	111.982	140.928	12.03	4.763	11.613	10.969	3.345	64.159	231.75	259.783	249.991
Total Liabilities Numbers are in millions	6,512.319	4,689.783	4,229.2	2,347.967	2,456.989	2,258.199	2,702.261	2,662.132	2,433.351	2,301.457	1,815.715	345.094	485.819	326.043	422.473	491.545	427.336	653.823	626.762	641.486
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
Common Stock Numbers are in millions	3,871.026	2,977.826	2,053.673	2,053.673	1,591.246	1,591.246	1,591.822	1,593.568	535.645	450.183	410.112	190	190	190	190	190	190	130	130	130
Retained Earnings Numbers are in millions	3,360.674	3,131.927	2,653.043	1,567.453	1,149.979	797.915	463.773	105.702	36.901	173.492	152.671	-466.996	-468.834	-271.166	-282.015	-132.77	135.168	120.479	85.351	58.811
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	922.592	923.342	894.729	872.207	617.998	736.391	714.473	576.712	0.652	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,654.418	-97.005	2,254.63	2,205.704	-334.042	822.841	941.234	864.545	1,208.217	538.154	206.451	56.29	324.438	324.438	324.438	361.985	361.985	104.744	102.07	94.611
Total Shareholders Equity Numbers are in millions	11,886.118	6,935.34	6,959.404	5,826.831	3,279.39	3,212.001	2,996.828	2,563.814	2,357.475	1,583.636	1,160.013	175.616	83.15	280.819	269.97	419.215	687.153	356.688	317.421	283.422
Total Equity Numbers are in millions	12,023.265	6,990.55	6,959.404	5,826.831	3,279.39	3,212.001	2,996.828	2,563.814	2,357.475	1,583.636	1,189.535	204.082	92.254	289.974	279.009	427.978	695.412	366.092	327.604	297.96
Total Liabilities & Shareholders Equity Numbers are in millions	18,535.584	11,680.333	11,188.604	8,174.797	5,736.379	5,470.201	5,699.089	5,225.946	4,790.826	3,885.093	3,005.25	520.709	578.073	616.018	701.481	919.522	1,122.748	1,019.915	954.366	939.446

CNNC Hua Yuan Titanium Dioxide Co., Ltd

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