HuBei XingFa Chemical Group Co Ltd
SSE:600141
HuBei XingFa Chemical Group Co Ltd
SSE:600141
Price:
22.39
CNY
-2.74%
Market Closed
Market Cap:
24.7B
CNY
Balance Sheet
Balance Sheet Decomposition
HuBei XingFa Chemical Group Co Ltd
HuBei XingFa Chemical Group Co Ltd
| Current Assets | 8B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 3.3B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 37.6B |
| Long-Term Investments | 2.1B |
| PP&E | 31B |
| Intangibles | 4B |
| Other Non-Current Assets | 611.3m |
Balance Sheet
HuBei XingFa Chemical Group Co Ltd
HuBei XingFa Chemical Group Co Ltd
Currency: CNY
Millions
Annual
| 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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