Shanxi Huaxiang Group Co., Ltd. Price (603112.SS)

Stock Price

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High: Year High

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Shares Outstanding

447,303,721

(4.1628)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shanxi Huaxiang Group Co., Ltd.

Currency: CNY

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 169.78M 179.97M 323.79M 310.89M 457.56M 1.29B 610.31M 448.36M
Short Term Investments 152.95M 0.00 0.00 0.00 20.00M 117.59M 652.65M 886.30M
Net Receivables 485.03M 654.66M 620.70M 703.57M 902.30M 1.12B 1.24B 1.31B
Inventory 222.54M 219.63M 313.14M 312.35M 290.66M 546.55M 633.69M 639.82M
Other Current Assets 178.83M 15.29M 32.57M 14.30M 20.09M 51.39M 95.36M 129.43M
Total Current Assets 1.06B 1.07B 1.29B 1.34B 1.69B 3.13B 3.23B 3.41B
Non Current Assets
Property, Plant, and Equipment, Net 543.11M 559.32M 732.82M 798.59M 809.39M 1.29B 1.62B 1.64B
Goodwill 0.00 0.00 0.00 0.00 0.00 57.13M 0.00 0.00
Intangible Assets 84.49M 82.54M 80.65M 80.06M 78.89M 163.38M 159.68M 156.99M
Long Term Investments 5.15M 7.67M 10.75M 12.93M 12.07M 33.93M -637,645,669.58 15.49M
Tax Assets 4.42M 5.40M 6.21M 7.60M 6.41M 12.47M 1.61M 1.15M
Other Non-Current Assets 14.45M 73.04M 31.50M 18.74M 32.87M 133.16M 728.40M 61.93M
Total Non-Current Assets 651.61M 727.97M 861.94M 917.92M 939.63M 1.70B 1.87B 1.88B
Other Assets 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Total Assets 1.71B

+0%

1.80B

+5%

2.15B

+20%

2.26B

+5%

2.63B

+16%

4.82B

+83%

5.10B

+6%

5.29B

+4%

Liabilities
Current Liabilities
Account Payables 381.50M 548.25M 664.44M 584.97M 425.65M 890.79M 901.96M 637.96M
Short Term Debt 262.26M 188.00M 206.59M 226.31M 7.33M 22.64M 2.00M 1,000.00k
Tax Payables 32.80M 16.17M 2.31M 2.10M 8.00M 16.45M 10.45M 25.35M
Deferred Revenue 163.67M 73.07M 2.31M 65.68M 63.46M 182.97M 10.47M 0.00
Other Current Liabilities 131.36M 57.33M 60.70M 65.01M 192.21M 212.35M 516.86M 255.41M
Total Current Liabilities 807.92M 809.75M 936.34M 878.39M 630.56M 1.15B 1.43B 919.72M
Non Current Liabilities
Long Term Debt 60.00M 19.80M 20.41M 20.26M 20.49M 1.06B 959.58M 1.37B
Deferred Revenue Non Current 94.03M 121.68M 169.01M 180.81M 163.46M 140.68M 122.33M 105.34M
Deferred Tax Liabilities Non-Current 1.96M 3.28M 5.02M 8.80M 13.52M 59.43M 47.66M 44.85M
Other Non-Current Liabilities 19.80M 0.00 1.00 0.00 19.80M 16.80M 1.00 1.00
Total Non-Current Liabilities 175.79M 144.76M 194.45M 209.87M 217.27M 1.28B 1.13B 1.52B
Other Liabilities 1.00 1.00 1.00 1.00 0.00 0.00 1.00 -12.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 473.25k 9.48M 8.39M 3.19M
Total Liabilities 983.71M

+0%

954.51M

-3%

1.13B

+18%

1.09B

-4%

847.82M

-22%

2.44B

+187%

2.56B

+5%

2.44B

-5%

Equity
Preferred Stock 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock 363.00M 363.00M 371.80M 371.80M 425.00M 436.09M 437.17M 437.17M
Retained Earnings 239.79M 25.21M 127.24M 257.98M 477.80M 697.58M 836.58M 1.11B
Accumulated Other Comprehensive Income Loss 25.01M 15.54M 29.38M 47.82M 73.00M 216.31M 260.72M 306.57M
Other Total Stockholders Equity 35.00M 437.10M 517.82M 536.26M 872.75M 1.07B 1.14B 898.46M
Total Stockholders Equity 662.80M 840.85M 1.02B 1.17B 1.78B 2.20B 2.41B 2.75B
Minority Interest 61.27M 2.16M 4.49M 4.73M 7.01M 187.79M 125.10M 101.37M
Total Equity 724.08M

+0%

843.01M

+16%

1.02B

+21%

1.17B

+15%

1.78B

+52%

2.39B

+34%

2.54B

+6%

2.85B

+12%

Total Liabilities And Total Equity 1.71B

+0%

1.80B

+5%

2.15B

+20%

2.26B

+5%

2.63B

+16%

4.82B

+83%

5.10B

+6%

5.29B

+4%

Additional Metrics
Total Investments 5.15M

+0%

7.67M

+49%

10.75M

+40%

12.93M

+20%

20.00M

+55%

117.59M

+488%

15.00M

-87%

15.49M

+3%

Total Debt 322.26M

+0%

188.00M

-42%

206.59M

+10%

226.31M

+10%

27.35M

-88%

1.14B

+4,081%

1.33B

+16%

1.37B

+3%

Net Debt 152.48M 8.03M -117,201,974.00 -84,578,885.00 -430,210,586.00 -151,437,938.00 720.70M 921.02M
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