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

Shanghai - Shanghai Delayed price. Currency in CNY
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19.93+0.04 (+0.20%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,238,894
4,719,108
3,241,397
2,179,015
-
Other short-term investments
81,538
72,182
-
-
-
Total cash
2,320,433
4,791,290
3,241,397
2,179,015
-
Net receivables
1,244,223
928,039
933,685
868,181
-
Inventory
2,234,490
2,521,042
2,446,669
1,502,754
-
Other current assets
347,016
212,876
759,448
803,103
-
Total current assets
7,618,692
9,271,617
9,069,182
6,539,697
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,205,839
32,981,281
27,976,342
23,728,782
-
Accumulated depreciation
-8,903,621
-7,120,491
-6,010,532
-5,695,868
-
Net property, plant and equipment
30,302,218
25,860,790
21,965,809
18,032,914
-
Goodwill
999,549
948,416
867,328
806,748
-
Intangible assets
2,969,318
2,456,874
2,149,736
1,997,808
-
Other long-term assets
99,109
432,880
275,806
142,144
-
Total non-current assets
36,942,201
32,358,385
27,665,971
23,202,473
-
Total assets
44,560,893
41,630,002
36,735,154
29,742,169
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,714,311
1,937,362
4,102,554
6,583,977
-
Accounts payable
5,920,368
4,561,004
4,414,022
3,273,768
-
Other current liabilities
257,046
132,714
111,830
624,412
-
Total current liabilities
11,803,935
10,654,237
14,051,222
13,121,606
-
Non-current liabilities
Long-term debt
9,071,295
7,939,496
5,346,369
4,523,202
-
Deferred tax liabilities
570,542
440,338
228,721
120,864
-
Deferred revenues
699,513
701,914
549,484
541,393
-
Other long-term liabilities
-
-
587,108
525,656
4,556,510
Total non-current liabilities
10,787,027
9,632,292
6,853,502
5,774,923
-
Total liabilities
22,590,961
20,286,530
20,904,724
18,896,529
-
Stockholders' equity
Common stock
1,111,637
1,111,671
1,111,725
1,119,393
-
Retained earnings
11,268,989
11,026,164
6,040,953
2,230,044
-
Total stockholders' equity
20,704,949
20,307,801
14,280,303
9,494,293
-
Total liabilities and stockholders' equity
44,560,893
41,630,002
36,735,154
29,742,169
-