Zhejiang XinAn Chemical Industrial Group Co Ltd
SSE:600596

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Zhejiang XinAn Chemical Industrial Group Co Ltd
SSE:600596
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Price: 8.65 CNY -0.69%
Market Cap: 9.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang XinAn Chemical Industrial Group Co Ltd

Current Assets 10.4B
Cash & Short-Term Investments 4.2B
Receivables 3.2B
Other Current Assets 2.9B
Non-Current Assets 12.7B
Long-Term Investments 1.3B
PP&E 10B
Intangibles 1.2B
Other Non-Current Assets 237.6m
Current Liabilities 6.7B
Accounts Payable 3B
Accrued Liabilities 266.1m
Short-Term Debt 2.5B
Other Current Liabilities 837.2m
Non-Current Liabilities 3.8B
Long-Term Debt 2.3B
Other Non-Current Liabilities 1.5B

Balance Sheet
Zhejiang XinAn Chemical Industrial 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
587
477
646
764
981
1 091
1 212
2 147
3 373
4 226
Cash
0
0
1
2
2
2
2
2 145
3 373
4 226
Cash Equivalents
587
477
645
762
979
1 089
1 210
2
0
0
Short-Term Investments
0
0
0
0
0
373
279
189
17
16
Total Receivables
992
1 092
1 236
1 270
1 580
1 900
2 514
3 268
2 648
2 444
Accounts Receivables
438
495
574
509
722
823
1 022
1 420
1 156
1 279
Other Receivables
554
597
662
761
858
1 077
1 492
1 847
1 492
1 165
Inventory
1 027
933
858
1 278
1 463
1 569
1 464
2 940
2 663
2 582
Other Current Assets
338
365
613
515
639
405
391
414
435
277
Total Current Assets
2 945
2 867
3 352
3 826
4 663
5 338
5 859
8 958
9 136
9 546
PP&E Net
3 919
3 841
3 531
4 142
4 296
4 946
5 312
5 593
7 419
9 452
PP&E Gross
3 919
3 841
3 531
4 142
4 296
4 946
5 312
5 593
7 419
9 452
Accumulated Depreciation
2 053
2 395
2 026
2 366
2 709
3 166
3 460
3 912
4 469
4 999
Intangible Assets
485
550
599
579
586
564
614
772
901
1 052
Goodwill
89
91
96
96
101
94
86
106
97
202
Note Receivable
0
0
0
30
42
53
58
128
150
144
Long-Term Investments
392
416
372
342
355
369
482
1 533
1 423
1 341
Other Long-Term Assets
144
74
44
45
64
63
45
110
121
82
Other Assets
89
91
96
96
101
94
86
106
97
202
Total Assets
7 974
N/A
7 839
-2%
7 994
+2%
9 060
+13%
10 107
+12%
11 427
+13%
12 457
+9%
17 199
+38%
19 245
+12%
21 819
+13%
Liabilities
Accounts Payable
876
984
967
1 226
1 151
1 443
1 619
2 188
2 025
2 575
Accrued Liabilities
126
101
121
142
172
203
289
395
374
318
Short-Term Debt
1 419
1 709
1 710
1 793
1 435
1 641
1 856
1 672
1 586
1 277
Current Portion of Long-Term Debt
101
50
90
90
80
50
90
209
300
542
Other Current Liabilities
356
309
338
565
547
561
521
1 292
795
723
Total Current Liabilities
2 877
3 154
3 227
3 815
3 385
3 897
4 376
5 756
5 080
5 436
Long-Term Debt
300
250
220
268
386
872
766
1 502
1 425
2 227
Deferred Income Tax
1
1
1
0
0
1
11
13
23
31
Minority Interest
370
382
415
410
622
702
735
892
988
1 293
Other Liabilities
125
86
111
71
66
71
68
93
184
212
Total Liabilities
3 674
N/A
3 873
+5%
3 973
+3%
4 564
+15%
4 458
-2%
5 543
+24%
5 955
+7%
8 256
+39%
7 700
-7%
9 200
+19%
Equity
Common Stock
679
679
679
705
706
705
818
818
1 146
1 350
Retained Earnings
2 898
2 566
2 603
3 068
4 160
4 294
4 728
7 166
9 714
8 992
Additional Paid In Capital
748
749
752
864
882
936
989
977
650
2 240
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
6
8
6
Treasury Stock
0
0
0
131
92
45
21
0
0
0
Other Equity
26
28
14
10
7
7
13
12
27
31
Total Equity
4 300
N/A
3 966
-8%
4 021
+1%
4 496
+12%
5 648
+26%
5 884
+4%
6 502
+11%
8 943
+38%
11 545
+29%
12 619
+9%
Total Liabilities & Equity
7 974
N/A
7 839
-2%
7 994
+2%
9 060
+13%
10 107
+12%
11 427
+13%
12 457
+9%
17 199
+38%
19 245
+12%
21 819
+13%
Shares Outstanding
Common Shares Outstanding
679
679
679
679
706
705
818
1 146
1 146
1 350

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