Hubei Xingfa Chemicals Group Co., Ltd. (SHA:600141)
China
· Delayed Price · Currency is CNY 33.56
+0.87 (2.66%)
Apr 29, 2026, 3:00 PM CST
SHA:600141 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,780 | 1,464 | 2,268 | 4,719 | 3,241 | Upgrade
|
| Short-Term Investments | 178.38 | 8.02 | 2.02 | 12.76 | 68.49 | Upgrade
|
| Trading Asset Securities | 104.47 | 60.88 | 81.54 | 72.18 | - | Upgrade
|
| Cash & Short-Term Investments | 2,062 | 1,533 | 2,352 | 4,804 | 3,310 | Upgrade
|
| Cash Growth | 34.51% | -34.80% | -51.05% | 45.14% | 46.83% | Upgrade
|
| Accounts Receivable | 2,662 | 2,427 | 2,458 | 1,584 | 1,985 | Upgrade
|
| Other Receivables | 87.12 | 105.02 | 133.31 | 52.48 | 400.28 | Upgrade
|
| Receivables | 2,749 | 2,532 | 2,592 | 1,636 | 2,385 | Upgrade
|
| Inventory | 3,962 | 3,539 | 2,234 | 2,521 | 2,447 | Upgrade
|
| Other Current Assets | 584.6 | 690.23 | 596.48 | 310.03 | 927.13 | Upgrade
|
| Total Current Assets | 9,357 | 8,295 | 7,774 | 9,272 | 9,069 | Upgrade
|
| Property, Plant & Equipment | 34,215 | 32,860 | 30,359 | 25,861 | 21,966 | Upgrade
|
| Long-Term Investments | 1,764 | 1,761 | 1,926 | 2,137 | 1,950 | Upgrade
|
| Goodwill | 761.92 | 807.35 | 999.55 | 948.42 | 867.33 | Upgrade
|
| Other Intangible Assets | 4,888 | 3,040 | 2,998 | 2,457 | 2,123 | Upgrade
|
| Long-Term Deferred Tax Assets | 282.08 | 331.43 | 267.69 | 252.82 | 216.93 | Upgrade
|
| Long-Term Deferred Charges | 204.92 | 247.58 | 253.43 | 262.95 | 272.9 | Upgrade
|
| Other Long-Term Assets | 550.04 | 433.58 | 232.06 | 439.15 | 270.43 | Upgrade
|
| Total Assets | 52,023 | 47,776 | 44,811 | 41,630 | 36,735 | Upgrade
|
| Accounts Payable | 3,897 | 2,841 | 2,632 | 2,307 | 4,414 | Upgrade
|
| Accrued Expenses | 621.85 | 620.21 | 560.4 | 567.24 | 468.83 | Upgrade
|
| Short-Term Debt | 3,167 | 2,049 | 1,724 | 1,937 | 4,103 | Upgrade
|
| Current Portion of Long-Term Debt | 2,699 | 2,280 | 1,398 | 1,577 | 3,189 | Upgrade
|
| Current Portion of Leases | 5.45 | 9.08 | 10.51 | 15.63 | 13.26 | Upgrade
|
| Current Income Taxes Payable | 401.4 | 456.18 | 360 | 712.27 | 524.25 | Upgrade
|
| Current Unearned Revenue | 1,035 | 1,155 | 852.85 | 563.09 | 714.87 | Upgrade
|
| Other Current Liabilities | 3,714 | 4,591 | 4,358 | 2,975 | 623.94 | Upgrade
|
| Total Current Liabilities | 15,542 | 14,003 | 11,897 | 10,654 | 14,051 | Upgrade
|
| Long-Term Debt | 10,262 | 9,119 | 9,071 | 7,939 | 5,346 | Upgrade
|
| Long-Term Leases | 20.43 | 30.74 | 39.79 | 40.64 | 50.55 | Upgrade
|
| Long-Term Unearned Revenue | 1,020 | 923.48 | 848.81 | 704.31 | 551.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.13 | 3.16 | 2.91 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 568.96 | 630.41 | 570.54 | 440.34 | 228.72 | Upgrade
|
| Other Long-Term Liabilities | 211.17 | 184.23 | 256.92 | 507.5 | 675.98 | Upgrade
|
| Total Liabilities | 27,628 | 24,894 | 22,687 | 20,287 | 20,905 | Upgrade
|
| Common Stock | 1,103 | 1,103 | 1,112 | 1,112 | 1,112 | Upgrade
|
| Additional Paid-In Capital | 6,939 | 6,818 | 7,402 | 7,179 | 6,662 | Upgrade
|
| Retained Earnings | 13,627 | 13,254 | 12,314 | 11,874 | 6,570 | Upgrade
|
| Treasury Stock | - | - | -202.99 | -29.69 | -57.27 | Upgrade
|
| Comprehensive Income & Other | 339 | 288.46 | 234.11 | 172.15 | -6.48 | Upgrade
|
| Total Common Equity | 22,008 | 21,463 | 20,859 | 20,308 | 14,280 | Upgrade
|
| Minority Interest | 2,387 | 1,419 | 1,265 | 1,036 | 1,550 | Upgrade
|
| Shareholders' Equity | 24,395 | 22,882 | 22,124 | 21,343 | 15,830 | Upgrade
|
| Total Liabilities & Equity | 52,023 | 47,776 | 44,811 | 41,630 | 36,735 | Upgrade
|
| Total Debt | 16,155 | 13,488 | 12,244 | 11,510 | 12,702 | Upgrade
|
| Net Cash (Debt) | -14,092 | -11,955 | -9,893 | -6,706 | -9,392 | Upgrade
|
| Net Cash Per Share | -12.37 | -10.45 | -8.26 | -5.97 | -8.45 | Upgrade
|
| Filing Date Shares Outstanding | 1,196 | 1,103 | 1,103 | 1,112 | 1,112 | Upgrade
|
| Total Common Shares Outstanding | 1,103 | 1,103 | 1,112 | 1,112 | 1,112 | Upgrade
|
| Working Capital | -6,184 | -5,708 | -4,122 | -1,383 | -4,982 | Upgrade
|
| Book Value Per Share | 19.95 | 19.45 | 18.76 | 18.27 | 12.85 | Upgrade
|
| Tangible Book Value | 16,359 | 17,616 | 16,861 | 16,903 | 11,290 | Upgrade
|
| Tangible Book Value Per Share | 14.83 | 15.97 | 15.17 | 15.20 | 10.16 | Upgrade
|
| Buildings | 19,355 | 17,982 | 15,413 | 13,573 | 11,342 | Upgrade
|
| Machinery | 24,693 | 23,088 | 19,687 | 16,828 | 13,575 | Upgrade
|
| Construction In Progress | 3,280 | 2,521 | 4,041 | 2,466 | 2,957 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.