HuBei XingFa Chemical Group Co Ltd
SSE:600141
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HuBei XingFa Chemical Group Co Ltd
SSE:600141
|
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Balance Sheet
Balance Sheet Decomposition
HuBei XingFa Chemical Group Co Ltd
HuBei XingFa Chemical Group Co Ltd
Balance Sheet
HuBei XingFa Chemical Group Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
37
|
157
|
171
|
184
|
195
|
206
|
361
|
205
|
149
|
183
|
424
|
1 724
|
783
|
1 289
|
1 194
|
783
|
966
|
1 563
|
1 187
|
1 568
|
3 241
|
4 637
|
2 023
|
1 238
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 241
|
4 637
|
2 023
|
1 238
|
|
| Cash Equivalents |
37
|
157
|
171
|
184
|
195
|
206
|
361
|
205
|
149
|
183
|
424
|
1 724
|
783
|
1 289
|
1 194
|
783
|
966
|
1 563
|
1 187
|
1 568
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
15
|
0
|
85
|
84
|
69
|
|
| Total Receivables |
111
|
102
|
141
|
132
|
197
|
185
|
149
|
232
|
313
|
438
|
360
|
946
|
1 474
|
1 507
|
1 954
|
2 022
|
1 581
|
2 063
|
2 347
|
2 520
|
3 027
|
1 829
|
2 913
|
2 874
|
|
| Accounts Receivables |
58
|
71
|
107
|
91
|
156
|
154
|
130
|
201
|
196
|
275
|
201
|
416
|
559
|
534
|
551
|
664
|
614
|
787
|
954
|
868
|
934
|
928
|
1 244
|
1 595
|
|
| Other Receivables |
53
|
31
|
34
|
41
|
41
|
31
|
19
|
31
|
117
|
163
|
159
|
530
|
915
|
973
|
1 403
|
1 358
|
967
|
1 276
|
1 393
|
1 652
|
2 093
|
901
|
1 669
|
1 279
|
|
| Inventory |
86
|
110
|
75
|
115
|
189
|
144
|
205
|
236
|
358
|
459
|
562
|
885
|
925
|
1 081
|
1 183
|
984
|
1 433
|
1 823
|
2 110
|
1 503
|
2 447
|
2 521
|
2 234
|
3 539
|
|
| Other Current Assets |
8
|
26
|
39
|
122
|
70
|
32
|
25
|
10
|
39
|
148
|
119
|
357
|
199
|
216
|
106
|
76
|
260
|
574
|
871
|
934
|
354
|
199
|
490
|
574
|
|
| Total Current Assets |
242
|
394
|
427
|
553
|
654
|
567
|
741
|
683
|
857
|
1 229
|
1 465
|
3 912
|
3 381
|
4 093
|
4 437
|
3 866
|
4 239
|
6 025
|
6 514
|
6 540
|
9 069
|
9 272
|
7 774
|
8 295
|
|
| PP&E Net |
445
|
534
|
993
|
1 271
|
1 495
|
1 719
|
1 795
|
1 929
|
2 334
|
4 215
|
5 662
|
7 901
|
9 552
|
12 157
|
13 393
|
13 564
|
13 859
|
15 370
|
16 778
|
17 910
|
22 147
|
26 197
|
30 449
|
32 917
|
|
| PP&E Gross |
445
|
534
|
993
|
1 271
|
1 495
|
1 719
|
1 795
|
1 929
|
2 334
|
4 215
|
5 662
|
7 901
|
9 552
|
12 157
|
13 393
|
13 564
|
13 859
|
15 370
|
16 778
|
17 910
|
22 147
|
26 197
|
30 449
|
32 917
|
|
| Accumulated Depreciation |
104
|
124
|
114
|
185
|
240
|
298
|
338
|
377
|
494
|
613
|
791
|
1 042
|
1 365
|
1 790
|
2 345
|
2 946
|
3 576
|
4 198
|
5 024
|
5 696
|
6 111
|
7 148
|
8 937
|
10 862
|
|
| Intangible Assets |
17
|
16
|
36
|
55
|
86
|
179
|
171
|
220
|
289
|
537
|
696
|
1 424
|
1 445
|
2 029
|
2 036
|
1 975
|
1 547
|
1 399
|
2 030
|
1 965
|
2 150
|
2 457
|
2 998
|
3 046
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
879
|
790
|
748
|
760
|
979
|
951
|
807
|
867
|
948
|
1 000
|
807
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
5
|
3
|
2
|
0
|
0
|
0
|
15
|
15
|
|
| Long-Term Investments |
10
|
10
|
11
|
14
|
16
|
38
|
109
|
225
|
370
|
194
|
265
|
413
|
498
|
305
|
532
|
878
|
898
|
1 358
|
1 562
|
1 851
|
2 038
|
2 146
|
2 054
|
1 887
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
5
|
4
|
9
|
10
|
16
|
162
|
173
|
201
|
199
|
175
|
342
|
469
|
526
|
415
|
387
|
463
|
610
|
521
|
809
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
879
|
790
|
748
|
760
|
979
|
951
|
807
|
867
|
948
|
1 000
|
807
|
|
| Total Assets |
715
N/A
|
954
+33%
|
1 468
+54%
|
1 894
+29%
|
2 251
+19%
|
2 508
+11%
|
2 821
+12%
|
3 067
+9%
|
3 861
+26%
|
6 192
+60%
|
8 249
+33%
|
13 824
+68%
|
15 077
+9%
|
19 662
+30%
|
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%
|
47 776
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
24
|
33
|
59
|
51
|
97
|
83
|
66
|
181
|
261
|
352
|
446
|
685
|
1 004
|
1 582
|
1 811
|
1 666
|
1 835
|
2 439
|
2 647
|
3 033
|
4 285
|
4 561
|
5 957
|
6 178
|
|
| Accrued Liabilities |
6
|
6
|
7
|
6
|
7
|
16
|
8
|
26
|
29
|
44
|
49
|
98
|
138
|
191
|
243
|
234
|
209
|
270
|
185
|
351
|
528
|
629
|
655
|
768
|
|
| Short-Term Debt |
92
|
208
|
307
|
453
|
642
|
561
|
902
|
435
|
546
|
200
|
491
|
2 273
|
3 464
|
5 277
|
6 161
|
4 515
|
6 156
|
7 821
|
7 596
|
7 717
|
4 647
|
2 372
|
2 295
|
2 955
|
|
| Current Portion of Long-Term Debt |
3
|
41
|
172
|
80
|
46
|
0
|
40
|
39
|
29
|
375
|
1 110
|
1 040
|
1 249
|
1 635
|
1 269
|
2 854
|
1 366
|
2 023
|
1 919
|
918
|
3 203
|
1 593
|
1 409
|
2 289
|
|
| Other Current Liabilities |
45
|
29
|
35
|
82
|
55
|
105
|
104
|
200
|
165
|
163
|
699
|
682
|
732
|
638
|
431
|
593
|
691
|
1 179
|
667
|
950
|
1 389
|
1 500
|
1 581
|
1 813
|
|
| Total Current Liabilities |
170
|
317
|
581
|
672
|
847
|
765
|
1 120
|
881
|
1 030
|
1 133
|
2 794
|
4 779
|
6 586
|
9 322
|
9 915
|
9 863
|
10 257
|
13 732
|
13 013
|
12 969
|
14 051
|
10 654
|
11 897
|
14 003
|
|
| Long-Term Debt |
127
|
219
|
421
|
715
|
850
|
1 090
|
801
|
964
|
1 433
|
2 896
|
2 698
|
3 989
|
3 639
|
3 409
|
4 477
|
3 776
|
3 629
|
2 566
|
4 556
|
4 505
|
5 397
|
8 141
|
9 247
|
9 296
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
57
|
49
|
45
|
61
|
92
|
121
|
229
|
440
|
571
|
630
|
|
| Minority Interest |
15
|
14
|
13
|
13
|
17
|
45
|
38
|
52
|
35
|
277
|
610
|
1 121
|
895
|
1 175
|
1 173
|
765
|
1 018
|
921
|
1 419
|
1 336
|
1 550
|
1 036
|
1 265
|
1 419
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
16
|
16
|
9
|
18
|
48
|
193
|
248
|
510
|
580
|
786
|
882
|
1 044
|
719
|
841
|
1 029
|
1 069
|
1 228
|
1 051
|
972
|
965
|
|
| Total Liabilities |
312
N/A
|
549
+76%
|
1 015
+85%
|
1 401
+38%
|
1 730
+23%
|
1 916
+11%
|
1 969
+3%
|
1 914
-3%
|
2 545
+33%
|
4 499
+77%
|
6 350
+41%
|
10 398
+64%
|
11 700
+13%
|
14 756
+26%
|
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%
|
26 313
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
160
|
160
|
160
|
160
|
160
|
160
|
210
|
252
|
302
|
365
|
365
|
435
|
435
|
531
|
530
|
512
|
501
|
727
|
1 028
|
1 119
|
1 112
|
1 112
|
1 112
|
1 103
|
|
| Retained Earnings |
70
|
71
|
92
|
122
|
147
|
180
|
231
|
485
|
574
|
718
|
909
|
1 122
|
1 053
|
1 513
|
1 474
|
1 512
|
1 723
|
1 952
|
2 062
|
2 579
|
6 575
|
11 887
|
12 382
|
13 342
|
|
| Additional Paid In Capital |
173
|
173
|
201
|
213
|
216
|
252
|
410
|
416
|
439
|
609
|
625
|
1 868
|
1 888
|
2 862
|
2 865
|
2 856
|
2 887
|
3 854
|
5 133
|
5 869
|
6 662
|
7 179
|
7 402
|
6 818
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
105
|
57
|
30
|
203
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1 003
|
999
|
1 005
|
8
|
4
|
12
|
160
|
167
|
200
|
|
| Total Equity |
403
N/A
|
405
+0%
|
453
+12%
|
493
+9%
|
521
+6%
|
592
+14%
|
851
+44%
|
1 153
+35%
|
1 315
+14%
|
1 692
+29%
|
1 899
+12%
|
3 426
+80%
|
3 376
-1%
|
4 906
+45%
|
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%
|
21 463
+3%
|
|
| Total Liabilities & Equity |
715
N/A
|
954
+33%
|
1 468
+54%
|
1 894
+29%
|
2 251
+19%
|
2 508
+11%
|
2 821
+12%
|
3 067
+9%
|
3 861
+26%
|
6 192
+60%
|
8 249
+33%
|
13 824
+68%
|
15 077
+9%
|
19 662
+30%
|
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%
|
47 776
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
318
|
318
|
318
|
318
|
318
|
318
|
417
|
417
|
417
|
439
|
439
|
439
|
522
|
637
|
636
|
615
|
601
|
727
|
1 013
|
1 101
|
1 101
|
1 101
|
1 093
|
1 103
|
|