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