China XLX Fertiliser Ltd. (1866.HK) - Balance Sheet Statement

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1866.HK
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3.69 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,162.558	1,469.765	893.116	682.041	884.448	346.151	341.27	512.806	581.355	633.389	1,145.769	526.69	514.098	162.773	139.796	189.429	56.789	154.573
Short Term Investments Numbers are in millions	7.843	11.817	13.076	16.092	20.903	37.178	37.178	4.185	3.68	0.3	8.323	17.601	5.705	18.78	21.173	0	0	0
Cash and Short Term Investments Numbers are in millions	1,170.401	1,481.582	906.192	698.133	905.351	383.329	378.448	516.991	585.035	633.389	1,154.092	544.291	519.803	181.553	160.969	189.429	56.789	154.573
Net Receivables Numbers are in millions	1,164.175	3,036.047	1,004.677	2,475.4	1,774.906	1,518.595	160.829	75.117	1,212.633	36.36	13.469	17.26	153.384	97.81	125.289	336.81	120.891	74.062
Inventory Numbers are in millions	1,596.661	1,699.459	1,607.385	992.149	983.604	1,066.853	715.038	449.505	453.921	340.638	261.377	432.366	593.114	353.922	221.911	234.965	178.525	118.006
Other Current Assets Numbers are in millions	1,581.482	13.799	2,259.957	13.441	13.441	13.441	1,522.953	1,100.179	0.3	1,162.872	228.752	163.508	24.526	31.79	22.668	30.492	453.529	15.629
Total Current Assets Numbers are in millions	5,583.388	6,230.887	5,771.319	4,179.123	3,677.302	2,982.218	2,616.439	2,066.675	2,251.889	2,136.899	1,644.221	1,140.165	1,290.827	665.075	530.837	791.696	809.734	362.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,050.283	21,234.56	19,354.91	16,345.498	12,485.453	9,578.042	8,607.583	8,201.521	8,013.765	6,907.271	4,735.403	3,019.025	2,542.168	2,414.545	2,302.013	1,616.011	974.266	216.78
Goodwill Numbers are in millions	63.022	63.022	63.022	63.022	29.001	29.001	25.361	25.361	25.361	6.95	6.95	6.95	6.95	0	0	0	0	0
Intangible Assets Numbers are in millions	69.71	59.219	65.965	63.385	46.883	630.606	472.392	95.099	99.514	39.594	41.232	41.955	41.763	0	0	74.197	48.474	0
Goodwill and Intangible Assets Numbers are in millions	132.732	122.241	128.987	126.407	75.884	659.607	497.753	120.46	124.875	46.544	48.182	48.905	48.713	0	0	74.197	48.474	0
Long Term Investments Numbers are in millions	137.621	102.209	89.275	85.027	2.798	64.687	-30.47	2.523	3.82	13.298	-0.823	-10.101	0	2.998	0	0	0	0
Tax Assets Numbers are in millions	156.794	84.737	102.523	100.43	93.86	83.322	23.126	23.801	19.714	11.05	8.663	4.706	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	72.678	92.542	59.659	118.607	155.568	287.42	191.331	505.015	421.221	473.407	867.238	914.517	305.987	112.738	77.707	-1,690.208	0	0
Total Non-Current Assets Numbers are in millions	23,550.108	21,636.289	19,735.354	16,775.969	12,813.563	10,673.078	9,289.323	8,853.32	8,583.395	7,451.57	5,658.663	3,977.052	2,896.868	2,530.281	2,379.72	1,690.208	1,022.74	216.78
Total Assets Numbers are in millions	29,133.496	27,867.176	25,506.673	20,955.092	16,490.865	13,655.296	11,905.762	10,919.995	10,835.284	9,588.469	7,302.884	5,117.217	4,187.695	3,195.356	2,910.557	2,481.904	1,832.474	579.05
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,327.685	1,142.316	1,624.897	1,619.792	1,175.686	562.93	246.701	185.577	140.229	95.574	88.171	110.773	120.843	40.152	47.435	47.76	213.868	227.037
Short Term Debt Numbers are in millions	4,472.694	5,859.304	6,602.976	4,207.873	3,402.056	2,824.952	24.75	980.906	890.168	429.41	434.983	472	541	200	110	145	287	130.263
Tax Payables Numbers are in millions	121.984	25.983	184.143	53.773	48.125	32.035	36.871	0.191	10.83	0.004	0.004	0.004	0.864	0	0.102	0.22	0.93	17.256
Deferred Revenue Numbers are in millions	-383.021	0	3,152.351	0	0	32.035	1,974.891	0.191	2,201.159	2,253.252	1,089.515	448.376	0.864	0	0.102	286.907	62.125	17.256
Other Current Liabilities Numbers are in millions	4,026.223	3,539.135	5.983	2,729.702	1,717.762	1,867.091	5.943	1,861.377	4.536	4.985	4.892	3.596	340.001	307.232	351.358	9.74	8.24	17.736
Total Current Liabilities Numbers are in millions	10,443.581	10,540.755	11,386.207	8,557.367	6,295.504	5,287.008	2,252.285	3,028.051	3,236.092	2,783.221	1,617.561	1,034.745	1,002.708	547.384	508.895	489.407	571.233	392.292
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,288.907	6,847.755	5,331.561	5,727.149	4,218.967	3,306.272	3,515.515	4,276.636	4,368.783	4,045.109	3,087.832	1,679.485	1,067.091	1,023.411	835.152	522.974	90.348	120.094
Deferred Revenue Non-Current Numbers are in millions	122.088	72.068	71.881	82.105	69.253	90.19	110.97	48.804	116.777	0.361	0.398	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	149.632	118.062	68.52	50.143	52.715	31.573	36.939	56.791	63.165	48.902	50.216	51.081	56.219	35.071	26.832	18.617	14.725	0
Other Non-Current Liabilities Numbers are in millions	618.29	720.708	687.122	113.954	132.746	27.454	2,340.099	226.752	49.45	37.42	33.026	23.474	0	0	65.035	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,178.917	7,758.593	6,159.084	5,973.351	4,473.681	3,455.489	6,003.523	4,608.983	4,598.175	4,131.792	3,171.472	1,754.04	1,123.31	1,058.482	927.019	541.591	105.073	120.094
Total Liabilities Numbers are in millions	18,622.498	18,299.348	17,545.291	14,530.718	10,769.185	8,742.497	8,255.808	7,637.034	7,834.267	6,915.013	4,789.033	2,788.785	2,126.018	1,605.866	1,435.914	1,030.998	676.306	512.386
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
Common Stock Numbers are in millions	1,457.38	1,493.096	1,194.686	1,194.686	1,194.686	1,194.686	1,195.015	1,203.56	1,203.56	1,203.56	836.671	836.671	836.671	836.671	836.671	772.328	772.328	0.001
Retained Earnings Numbers are in millions	3,378.49	2,710.005	1,780.875	913.081	716.104	618.52	1,844.869	1,546.31	1,521.577	1,181.118	1,089.256	931.222	732.355	612.141	514.55	581.001	343.326	59.918
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,984.035	2,013.106	2,202.942	2,217.76	2,176.5	-3,453.641	-2,786.621	-2,226.631	-1,711.45	-1,341.723	-1,034.832	-859.138	-684.777	-518.718	-372.562	-248.63	0	0
Other Total Stockholders Equity Numbers are in millions	867.645	669.996	515.047	204.906	147.951	5,562.249	3,113.412	2,512.548	1,987.33	1,632	1,620.185	1,412.447	1,177.428	659.396	495.984	346.207	40.514	6.745
Total Shareholders Equity Numbers are in millions	7,687.55	6,886.203	5,693.55	4,530.433	4,235.241	3,921.814	3,366.675	3,035.787	3,001.017	2,674.955	2,511.28	2,321.202	2,061.677	1,589.49	1,474.643	1,450.906	1,156.168	66.664
Total Equity Numbers are in millions	10,510.998	9,567.828	7,961.382	6,424.374	5,721.68	4,912.799	3,649.954	3,282.961	3,001.017	2,673.456	2,513.851	2,328.432	2,061.677	1,589.49	1,474.643	1,450.906	1,156.168	66.664
Total Liabilities & Shareholders Equity Numbers are in millions	29,133.496	27,867.176	25,506.673	20,955.092	16,490.865	13,655.296	11,905.762	10,919.995	10,835.284	9,588.469	7,302.884	5,117.217	4,187.695	3,195.356	2,910.557	2,481.904	1,832.474	579.05

China XLX Fertiliser Ltd.

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