Shanxi Huaxiang Group Co., Ltd.
SSE:603112.SS
15.06 (CNY) • At close April 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 557.088 | 448.358 | 610.306 | 1,294.932 | 457.562 | 310.887 | 323.792 | 179.972 | 169.776 |
| Short Term Investments
| 1,128.93 | 886.301 | 652.646 | 117.591 | 20 | 0 | 0 | 0 | 152.954 |
| Cash and Short Term Investments
| 1,686.019 | 1,334.66 | 1,262.951 | 1,412.523 | 477.562 | 310.887 | 323.792 | 179.972 | 169.776 |
| Net Receivables
| 0 | 1,308.981 | 1,238.672 | 1,117.622 | 902.3 | 703.574 | 620.699 | 654.662 | 485.027 |
| Inventory
| 696.917 | 639.823 | 633.687 | 546.552 | 290.664 | 312.351 | 313.138 | 219.628 | 222.54 |
| Other Current Assets
| 1,480.141 | 130.577 | 95.36 | 51.391 | 20.093 | 14.298 | 32.573 | 15.293 | 178.827 |
| Total Current Assets
| 3,863.077 | 3,414.04 | 3,230.669 | 3,128.089 | 1,690.759 | 1,341.11 | 1,290.201 | 1,069.555 | 1,056.17 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,931.316 | 1,643.091 | 1,617.17 | 1,294.956 | 809.389 | 798.594 | 732.822 | 559.323 | 543.113 |
| Goodwill
| 0 | 0 | 0 | 57.129 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 169.526 | 156.995 | 159.682 | 163.379 | 78.887 | 80.055 | 80.65 | 82.537 | 84.49 |
| Goodwill and Intangible Assets
| 169.526 | 156.995 | 159.682 | 220.508 | 78.887 | 80.055 | 80.65 | 82.537 | 84.49 |
| Long Term Investments
| -1,096.252 | 15.49 | -637.646 | 33.926 | 12.074 | 12.933 | 10.754 | 7.665 | 5.146 |
| Tax Assets
| 6.076 | 1.151 | 1.606 | 12.468 | 6.41 | 7.595 | 6.211 | 5.404 | 4.418 |
| Other Non-Current Assets
| 1,215.683 | 61.929 | 728.398 | 133.158 | 32.868 | 18.743 | 31.5 | 73.036 | 14.446 |
| Total Non-Current Assets
| 2,226.349 | 1,878.656 | 1,869.211 | 1,695.016 | 939.627 | 917.92 | 861.936 | 727.966 | 651.613 |
| Total Assets
| 6,089.427 | 5,291.55 | 5,099.881 | 4,823.105 | 2,630.386 | 2,259.03 | 2,152.137 | 1,797.521 | 1,707.783 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 948.056 | 637.964 | 901.962 | 890.794 | 425.645 | 584.968 | 664.439 | 548.254 | 381.499 |
| Short Term Debt
| 0 | 1 | 2.002 | 22.644 | 7.334 | 226.309 | 206.59 | 188 | 262.256 |
| Tax Payables
| 51.135 | 25.355 | 10.448 | 16.448 | 7.996 | 2.102 | 2.306 | 16.173 | 32.796 |
| Deferred Revenue
| 0 | 0 | 10.47 | 182.967 | 63.463 | 65.676 | 2.306 | 73.067 | 163.668 |
| Other Current Liabilities
| 170.458 | 263.57 | 516.856 | 212.35 | 192.212 | 65.014 | 60.697 | 57.327 | 131.364 |
| Total Current Liabilities
| 1,169.649 | 927.888 | 1,431.268 | 1,154.168 | 630.556 | 878.393 | 936.339 | 809.754 | 807.916 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,522.395 | 1,368.381 | 959.576 | 1,064.495 | 20.491 | 20.258 | 20.412 | 19.8 | 60 |
| Deferred Revenue Non-Current
| 105.92 | 105.336 | 122.334 | 140.676 | 163.456 | 180.814 | 169.013 | 121.677 | 94.03 |
| Deferred Tax Liabilities Non-Current
| 35.617 | 44.845 | 47.656 | 59.433 | 13.521 | 8.796 | 5.024 | 3.279 | 1.96 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 16.8 | 19.8 | 0 | 0 | 0 | 19.8 |
| Total Non-Current Liabilities
| 1,663.931 | 1,518.562 | 1,129.566 | 1,281.403 | 217.268 | 209.869 | 194.45 | 144.756 | 175.79 |
| Total Liabilities
| 2,833.58 | 2,438.286 | 2,560.834 | 2,435.57 | 847.823 | 1,088.262 | 1,130.789 | 954.509 | 983.706 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 470.578 | 437.167 | 437.167 | 436.09 | 425 | 371.8 | 371.8 | 363 | 363 |
| Retained Earnings
| 1,253.003 | 1,109.696 | 836.58 | 697.578 | 477.798 | 257.985 | 127.241 | 25.213 | 239.792 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 306.571 | 260.724 | 216.308 | 73.005 | 47.816 | 29.379 | 15.537 | 25.009 |
| Other Total Stockholders Equity
| 1,448.234 | 898.464 | 1,140.198 | 1,066.076 | 872.755 | 536.256 | 517.819 | 437.101 | 35.002 |
| Total Shareholders Equity
| 3,171.816 | 2,751.899 | 2,413.944 | 2,199.745 | 1,775.552 | 1,166.04 | 1,016.86 | 840.851 | 662.802 |
| Total Equity
| 3,255.846 | 2,853.264 | 2,539.047 | 2,387.535 | 1,782.562 | 1,170.769 | 1,021.348 | 843.012 | 724.077 |
| Total Liabilities & Shareholders Equity
| 6,089.427 | 5,291.55 | 5,099.881 | 4,823.105 | 2,630.386 | 2,259.03 | 2,152.137 | 1,797.521 | 1,707.783 |