Hubei Xingfa Chemicals Group Co., Ltd. (600141.SS)

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600141.SS
Financials

20.43 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,464.451	2,238.894	4,719.108	3,198.324	2,181.781	1,681.361	1,845.352	965.698	783.469	1,194.371	1,288.979	783.223	1,723.5	423.962	183.356	148.231	204.35	361.352	206.173	194.916	183.899	171.215	156.816	36.791	60.163	222.966	44.028	31.657	52.229
Short Term Investments Numbers are in millions	60.882	83.56	72.182	-255.109	-271.275	-256.361	1.678	16.519	-148.189	-78.887	-17.748	-18.545	-19.686	-21.221	194.058	370.216	0	109.186	0	4.05	0	0	0	0	0	0	0	0	0.08
Cash and Short Term Investments Numbers are in millions	1,525.332	2,320.433	4,791.29	3,198.324	2,181.781	1,681.361	1,847.031	965.698	783.469	1,194.371	1,288.979	783.223	1,723.5	423.962	183.356	148.231	204.35	361.352	206.173	198.966	183.899	171.215	156.816	36.791	60.163	222.966	44.028	31.657	52.309
Net Receivables Numbers are in millions	2,521.146	2,332.878	1,584.018	1,985.219	1,746.959	1,409.064	1,160.123	1,018.739	1,554.159	1,254.352	1,141.142	1,177.211	791.228	476.86	532.331	250.603	218.721	124.332	175.035	128.758	4.073	179.951	100.567	90.045	5.506	8.637	1.714	0	132.215
Inventory Numbers are in millions	3,539.485	2,234.49	2,521.042	2,393.52	1,506.348	2,112.289	1,823.084	1,432.784	984.466	1,182.55	1,081.096	924.884	884.105	562.356	459.212	350.966	235.609	205.036	143.755	188.708	115.033	75.482	109.849	86.367	87.508	85.114	47.101	55.171	27.967
Other Current Assets Numbers are in millions	708.78	730.892	375.266	1,492.119	1,259.988	1,444.892	1,194.62	805.006	543.946	805.963	582.281	693.832	388.324	1.783	53.861	107.243	18.621	50.276	63.85	137.447	249.917	179.998	26.95	36.767	160.538	194.1	137.29	117.691	84.085
Total Current Assets Numbers are in millions	8,294.743	7,618.692	9,271.617	8,697.359	6,688.715	6,610.181	6,024.858	4,238.616	3,866.039	4,437.236	4,093.498	3,380.375	3,900.173	1,464.961	1,228.76	753.683	677.557	740.996	568.205	653.878	552.922	426.695	394.183	242.03	309.09	510.817	230.133	204.519	164.361
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,860.096	30,302.218	25,860.79	19,991.495	18,516.724	17,159.705	15,283.417	13,784.728	13,464.392	13,305.196	11,935.732	9,328.549	7,769.082	5,661.94	4,215.114	2,246.736	1,898.717	1,795.416	1,698.503	1,494.969	1,270.843	993.435	534.056	445.319	319.54	152.741	113.182	111.717	78.269
Goodwill Numbers are in millions	807.355	999.549	948.416	842.719	820.329	966.283	978.69	748.425	748.425	789.917	878.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,045.701	2,969.318	2,456.874	2,096.543	2,025.304	2,089.962	1,398.986	1,546.53	1,975.031	2,036.353	2,028.571	1,444.924	1,420.217	695.625	537.416	258.936	220.484	171.334	127.105	85.976	55.352	36.297	15.555	17.193	8.415	8.604	8.794	8.984	7.032
Goodwill and Intangible Assets Numbers are in millions	3,853.056	3,968.867	3,405.29	2,939.262	2,845.633	3,056.245	2,377.675	2,294.954	2,723.456	2,826.27	2,907.496	1,444.924	1,420.217	695.625	537.416	258.936	220.484	171.334	127.105	85.976	55.352	36.297	15.555	17.193	8.415	8.604	8.794	8.984	7.032
Long Term Investments Numbers are in millions	1,699.217	1,835.246	2,062.782	2,401.765	2,112.868	1,809.24	1,346.394	1,096.877	1,016.06	611.18	322.629	516.874	432.956	285.755	0	0	0	0	0	10.25	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	331.431	267.692	235.317	174.998	111.208	113.929	82.693	42.339	29.882	26.945	37.362	17.31	30.654	17.307	15.32	10.057	9.332	3.712	0	4.336	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	737.325	568.177	776.699	275.806	142.144	190.679	544.249	285.73	281.009	166.483	365.103	357.555	247.948	123.456	194.97	370.216	226.847	109.186	43.069	2	14.773	11.322	10.403	10.237	34.263	12	0	0	0
Total Non-Current Assets Numbers are in millions	39,481.126	36,942.201	32,340.878	25,783.326	23,728.577	22,329.797	19,634.43	17,504.627	17,514.798	16,936.074	15,568.322	11,665.211	9,900.857	6,784.082	4,962.82	2,885.945	2,355.38	2,079.648	1,868.678	1,597.532	1,340.967	1,041.054	560.015	472.748	362.218	173.345	121.976	120.701	85.302
Total Assets Numbers are in millions	47,775.869	44,560.893	41,612.495	34,480.685	30,417.292	28,939.978	25,659.288	21,743.244	21,380.838	21,373.31	19,661.82	15,045.586	13,801.03	8,249.044	6,191.579	3,639.628	3,032.937	2,820.644	2,436.882	2,251.409	1,893.889	1,467.749	954.198	714.778	671.307	684.162	352.108	325.22	249.663
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,177.729	5,359.745	4,292.592	4,284.84	3,273.768	2,881.651	2,740.267	1,430.129	1,710.825	2,188.38	1,885.238	1,003.662	770.273	450.604	351.851	308.539	458.054	464.404	323.895	375.697	224.673	182.139	45.831	39.54	18.564	37.598	6.305	20.862	12.179
Short Term Debt Numbers are in millions	2,049.473	3,093.24	2,314.635	7,218.585	6,618.828	8,466.517	7,318.687	7,179.687	3,289.385	4,285.796	4,973.182	3,410.723	2,187.716	486.427	574.51	483.328	188.58	543.94	320	409.35	359.585	356.275	194.754	76.449	58.599	155.704	53.084	64.338	44.686
Tax Payables Numbers are in millions	612.716	500.11	843.889	675.395	116.377	51.675	166.107	103.632	56.696	65.553	66.3	59.35	92.764	-52.829	-30.402	11.205	80.03	32.195	14.41	8.187	3.643	-1.596	-4.861	7.186	-1.011	-7.532	0.622	-0.805	-0.347
Deferred Revenue Numbers are in millions	0	-77.001	633.473	2,184.457	1,711.438	851.191	166.107	483.625	590.887	512.201	401.501	344.945	386.695	100.32	90.051	121.62	186.621	71.671	90.471	57.783	42.173	37.399	32.736	50.403	72.447	20.815	0	49.507	28.899
Other Current Liabilities Numbers are in millions	5,162.595	2,850.84	1,369.927	1,872.401	1,458.693	1,613.297	3,507.297	1,543.76	4,805.83	3,375.512	2,396.824	2,079.93	1,701.987	1,909.798	237.049	226.575	145.649	79.844	-0.774	-3.682	84.441	43.779	80.894	46.686	101.489	34.446	7.485	56.347	32.869
Total Current Liabilities Numbers are in millions	14,002.514	11,803.935	10,654.237	13,412.182	13,346.435	13,196.021	13,732.358	10,251.779	9,862.737	9,915.241	9,321.545	6,553.665	4,752.741	2,793.999	1,133.007	972.862	872.313	1,120.382	748.001	847.336	672.364	580.596	316.619	169.862	177.422	220.216	67.496	140.742	89.387
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,150.055	9,103.168	7,980.135	5,396.915	4,587.01	4,563.591	2,572.632	3,613.204	3,775.513	4,476.582	3,409.374	3,639.443	3,988.741	2,697.704	2,896.18	1,352.69	963.73	800.81	1,089.87	849.818	715.09	421	219.038	126.78	91.89	72.67	70.67	11.04	50.46
Deferred Revenue Non-Current Numbers are in millions	776.579	699.513	701.914	549.484	541.393	536.175	507.68	450.602	755.701	532.817	405.231	0	0	0	0	0	0	7.654	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	630.407	570.542	431.036	160.759	125.055	97.739	60.807	44.667	49.439	56.544	64.261	0	0	0	0	0	0	0.885	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	334.286	413.804	509.905	1,456.587	457.657	480.12	326.218	266.322	288.764	349.153	380.537	579.693	509.546	248.063	192.858	32.192	17.834	1.8	0	16.2	0	0	0	0	0.337	-0.003	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,891.327	10,787.027	9,622.99	5,477.422	6,126.788	6,026.765	3,467.338	4,374.796	4,869.417	5,415.096	4,259.403	4,219.136	4,498.287	2,945.767	3,089.038	1,384.882	981.564	811.149	1,089.87	866.018	715.09	421	219.038	126.78	92.227	72.667	70.67	11.04	50.46
Total Liabilities Numbers are in millions	24,893.841	22,590.961	20,277.227	18,889.604	19,473.223	19,222.785	17,199.695	14,626.575	14,732.153	15,330.337	13,580.948	10,772.802	9,251.028	5,739.766	4,222.046	2,357.744	1,853.877	1,931.531	1,837.871	1,713.354	1,387.454	1,001.596	535.657	296.642	269.649	292.883	138.166	151.782	139.847
Equity:
Preferred Stock Numbers are in millions	0	0	0	52.656	722.561	770.544	0	0	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	1,103.255	1,111.637	1,111.671	1,111.725	1,119.393	1,028.233	727.181	500.721	512.237	529.982	530.734	435.39	435.39	365.48	365.48	302.4	252	210	160	160	160	160	160	160	160	160	120	120	80
Retained Earnings Numbers are in millions	12,069.621	11,268.989	11,018.719	5,994.362	2,225.447	1,738.387	1,647.724	1,449.651	1,254.874	1,229.952	1,278.578	867.806	960.695	758.911	586.189	446.417	393.635	162.846	108.325	86.584	66.289	40.93	40.93	41.806	37.164	30.53	34.443	0.604	3.587
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,456.534	-52.656	-722.561	-770.544	376.68	519.981	488.861	469.185	21.524	11.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,290.316	8,324.323	8,177.411	7,074.97	6,867.417	6,143.209	5,163.612	4,163.359	4,116.57	3,110.489	2,640.276	1,680.629	2,037.805	774.768	740.456	566.401	493.885	478.622	323.572	274.769	266.805	252.151	204.037	201.368	205.559	193.694	52.117	46.145	19.684
Total Shareholders Equity Numbers are in millions	21,463.192	20,704.949	20,299.596	14,035.964	9,592.721	8,281.676	7,538.517	6,098.283	5,883.681	4,870.423	4,906.058	3,377.542	3,427.066	1,899.159	1,692.125	1,246.439	1,127.54	851.468	564.093	521.353	493.072	453.081	404.967	403.173	394.852	384.224	206.56	166.749	103.27
Total Equity Numbers are in millions	22,882.028	21,969.932	21,335.268	15,591.081	10,944.069	9,717.193	8,459.593	7,116.669	6,648.685	6,042.973	6,080.872	4,272.785	4,550.001	2,509.278	1,969.534	1,281.884	1,179.06	889.113	599.011	538.055	506.436	466.152	418.541	418.136	401.658	391.279	213.943	173.439	109.816
Total Liabilities & Shareholders Equity Numbers are in millions	47,775.869	44,560.893	41,612.495	34,480.685	30,417.292	28,939.978	25,659.288	21,743.244	21,380.838	21,373.31	19,661.82	15,045.586	13,801.03	8,249.044	6,191.579	3,639.628	3,032.937	2,820.644	2,436.882	2,251.409	1,893.889	1,467.749	954.198	714.778	671.307	684.162	352.108	325.22	249.663

Hubei Xingfa Chemicals Group Co., Ltd.

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