Hubei Kailong Chemical Group Co., Ltd.

SZSE:002783.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 525.662991.209537.648831.814548.6891,131.609298.187277.898757.352151.494203.902145.506116.03399.60490.27854.886
Short Term Investments 07.183.36260.599297.042-20.82-3.518-1.93500-000000
Cash and Short Term Investments 525.662998.309621.01892.413845.7311,131.609298.187277.898757.352151.494203.902145.506116.03399.60490.27854.886
Net Receivables 1,143.1741,152.0311,040.534676.592375.36385.807343.155239.92143.095145.11123.582111.305142.035175.09997.095112.505
Inventory 405.946387.08279.99237.605161.01177.394121.78879.38178.4797.64578.29570.29166.23444.45941.31547.626
Other Current Assets 46.47637.35366.74490.574118.5129.577268.113369.0988.0194.6472.4793.932-3.901-6.131-5.103-16.647
Total Current Assets 2,293.5852,574.7732,008.2781,897.1851,500.6131,704.3861,031.243966.297986.936398.896408.258331.034320.402313.031223.585198.37
Non-Current Assets:
Property, Plant & Equipment, Net 3,307.433,430.8593,291.1073,193.0281,628.8251,079721.242622.132549.045585.925535.702527.81491.117342.245294.786235.333
Goodwill 40.78240.78272.93245.538145.383196.585202.53853.3191.2641.2641.2641.2641.2641.2641.2641.382
Intangible Assets 1,027.045642.897625.237552.712244.603256.352167.134157.842103.928108.121106.29779.25480.53762.55438.59435.965
Goodwill and Intangible Assets 1,067.827683.679698.168798.25389.987452.937369.672211.161105.192109.385107.56280.51881.80163.81839.85837.347
Long Term Investments 476.767457.272462.883561.194-42.182278.461175.78869.02679.38677.8860.87159.5590000
Tax Assets 134.464138.155133.65953.73539.54340.39821.95219.06615.72914.97416.12913.5498.9095.3144.3761.713
Other Non-Current Assets 183.024178.32215.634194.719894.289255.43372.4069.88315.1888.27117.35726.79452.16553.75249.65134.582
Total Non-Current Assets 5,169.5124,888.2844,801.454,800.9262,910.4622,106.231,361.06931.267764.539796.434737.621708.23633.992465.129388.671308.975
Total Assets 7,463.0977,463.0576,809.7286,698.1114,411.0753,810.6162,392.3031,897.5641,751.4761,195.331,145.8791,039.264954.394778.16612.256507.345
Liabilities & Equity:
Current Liabilities:
Account Payables 1,260.7631,083.423929.371923.157411.482235.146110.95693.82594.92988.97487.13786.53976.47547.21638.80627.392
Short Term Debt 1,865.0322,049.3311,453.5681,472.374541.079345.70419065.713012079.991009413580.1104.9
Tax Payables 66.39678.02165.50970.6430.66152.43432.19623.96919.52723.51623.74726.17217.27313.03110.33918.754
Deferred Revenue 611.754156.81604.066502.488203.91552.434147.261110.2983.734110.78104.17285.56264.23958.64449.71661.645
Other Current Liabilities 217.094792.166378.58337.950.45232.65968.81727.8536.12911.1787.24215.01921.8634.6412.1783.843
Total Current Liabilities 3,954.6434,081.733,365.5882,935.921,206.926865.944517.033297.667314.791330.931278.541287.12256.577245.501170.8197.78
Non-Current Liabilities:
Long Term Debt 514.672684.537956.715857.353779.788882.3021700.8185070150130160807830
Deferred Revenue Non-Current 75.33368.76785.652100.85106.11858.46827.75431.49831.2924.59926.38823.0494.57911.868-75.545-27.273
Deferred Tax Liabilities Non-Current 129.021139.016154.453145.44817.58519.7038.1888.4761.3560.9240.7681.1881.2381.6251.7571.047
Other Non-Current Liabilities 286.442233.411166.16921.37874.10744.49111.64300.8181.3641.3641.63621.66313.4517830
Total Non-Current Liabilities 1,005.4681,125.731,362.991,125.028977.5981,004.965217.58540.79383.46496.887178.519155.874187.48106.94382.21233.774
Total Liabilities 4,960.1115,207.464,728.5784,060.9482,184.5241,870.908734.619338.459398.255427.818457.06442.993444.057352.445253.012231.554
Equity:
Preferred Stock 126.673000000000000000
Common Stock 391.239390.414381.73377.728375.343333.88208.67583.4783.4762.662.662.662.662.662.662.6
Retained Earnings 445.862316.382176.965622.283612.66631.851597.253556.187498.947461.333411.58342.079284.491226.765181.954120.303
Accumulated Other Comprehensive Income/Loss 89.945170.775206.147208.721203.191196.646187.828178.086163.26762.37553.42300000
Other Total Stockholders Equity 517.669556.982523.458510.855521.865348.315400.272525.477524.846103.01592.565129.25113.48695.86683.12564.703
Total Shareholders Equity 1,571.3871,434.5541,288.3011,719.5861,713.0591,510.6921,394.0291,343.221,270.531689.323620.168533.929460.577385.231327.679247.606
Total Equity 2,502.9862,255.5972,081.152,637.1622,226.551,939.7081,657.6841,559.1041,353.221767.512688.819596.271510.337425.715359.244275.791
Total Liabilities & Shareholders Equity 7,463.0977,463.0576,809.7286,698.1114,411.0753,810.6162,392.3031,897.5641,751.4761,195.331,145.8791,039.264954.394778.16612.256507.345