HuBei XingFa Chemical Group Co Ltd
SSE:600141

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HuBei XingFa Chemical Group Co Ltd Logo
HuBei XingFa Chemical Group Co Ltd
SSE:600141
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Price: 22.87 CNY -7.48% Market Closed
Market Cap: 25.2B CNY
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Balance Sheet

Balance Sheet Decomposition
HuBei XingFa Chemical Group Co Ltd

Current Assets 7.8B
Cash & Short-Term Investments 2.1B
Receivables 2.9B
Other Current Assets 2.8B
Non-Current Assets 37B
Long-Term Investments 2.1B
PP&E 30.4B
Intangibles 4B
Other Non-Current Assets 536.1m
Current Liabilities 11.9B
Accounts Payable 5.4B
Accrued Liabilities 654.6m
Short-Term Debt 2.9B
Other Current Liabilities 3B
Non-Current Liabilities 12.1B
Long-Term Debt 9.1B
Other Non-Current Liabilities 2.9B

Balance Sheet
HuBei XingFa Chemical Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 289
1 194
783
966
1 563
1 187
1 568
3 241
4 637
2 023
Cash
0
0
0
0
0
0
0
3 241
4 637
2 023
Cash Equivalents
1 289
1 194
783
966
1 563
1 187
1 568
0
0
0
Short-Term Investments
0
0
0
0
2
0
15
0
85
84
Total Receivables
1 507
1 954
2 022
1 581
2 063
2 347
2 520
3 027
1 829
2 913
Accounts Receivables
534
551
664
614
787
954
868
934
928
1 244
Other Receivables
973
1 403
1 358
967
1 276
1 393
1 652
2 093
901
1 669
Inventory
1 081
1 183
984
1 433
1 823
2 110
1 503
2 447
2 521
2 234
Other Current Assets
216
106
76
260
574
871
934
354
199
490
Total Current Assets
4 093
4 437
3 866
4 239
6 025
6 514
6 540
9 069
9 272
7 774
PP&E Net
12 157
13 393
13 564
13 859
15 370
16 778
17 910
22 147
26 197
30 449
PP&E Gross
12 157
13 393
13 564
13 859
15 370
16 778
17 910
22 147
26 197
30 449
Accumulated Depreciation
1 790
2 345
2 946
3 576
4 198
5 024
5 696
6 111
7 148
8 937
Intangible Assets
2 029
2 036
1 975
1 547
1 399
2 030
1 965
2 150
2 457
2 998
Goodwill
879
790
748
760
979
951
807
867
948
1 000
Note Receivable
0
10
7
5
3
2
0
0
0
15
Long-Term Investments
305
532
878
898
1 358
1 562
1 851
2 038
2 146
2 054
Other Long-Term Assets
199
175
342
469
526
415
387
463
610
521
Other Assets
879
790
748
760
979
951
807
867
948
1 000
Total Assets
19 662
N/A
21 373
+9%
21 381
+0%
21 778
+2%
25 659
+18%
28 253
+10%
29 460
+4%
36 735
+25%
41 630
+13%
44 811
+8%
Liabilities
Accounts Payable
1 582
1 811
1 666
1 835
2 439
2 647
3 033
4 285
4 293
5 396
Accrued Liabilities
191
243
234
209
270
185
351
528
629
655
Short-Term Debt
5 277
6 161
4 515
6 156
7 821
7 596
7 717
4 647
2 640
2 856
Current Portion of Long-Term Debt
1 635
1 269
2 854
1 366
2 023
1 919
918
3 203
1 593
1 409
Other Current Liabilities
638
431
593
691
1 179
667
950
1 389
1 500
1 581
Total Current Liabilities
9 322
9 915
9 863
10 257
13 732
13 013
12 969
14 051
10 654
11 897
Long-Term Debt
3 409
4 477
3 776
3 629
2 566
4 556
4 505
5 397
7 980
9 111
Deferred Income Tax
64
57
49
45
61
92
121
229
440
571
Minority Interest
1 175
1 173
765
1 018
921
1 419
1 336
1 550
1 036
1 265
Other Liabilities
786
882
1 044
719
841
1 029
1 069
1 228
1 212
1 109
Total Liabilities
14 756
N/A
16 503
+12%
15 497
-6%
15 668
+1%
18 121
+16%
20 110
+11%
20 001
-1%
22 455
+12%
21 322
-5%
23 952
+12%
Equity
Common Stock
531
530
512
501
727
1 028
1 119
1 112
1 112
1 112
Retained Earnings
1 513
1 474
1 512
1 723
1 952
2 062
2 579
6 575
11 887
12 382
Additional Paid In Capital
2 862
2 865
2 856
2 887
3 854
5 133
5 869
6 662
7 179
7 402
Treasury Stock
0
0
0
0
0
88
105
57
30
203
Other Equity
1
2
1 003
999
1 005
8
4
12
160
167
Total Equity
4 906
N/A
4 870
-1%
5 884
+21%
6 110
+4%
7 539
+23%
8 143
+8%
9 459
+16%
14 280
+51%
20 308
+42%
20 859
+3%
Total Liabilities & Equity
19 662
N/A
21 373
+9%
21 381
+0%
21 778
+2%
25 659
+18%
28 253
+10%
29 460
+4%
36 735
+25%
41 630
+13%
44 811
+8%
Shares Outstanding
Common Shares Outstanding
637
636
615
601
727
1 013
1 101
1 101
1 101
1 093

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