Xinxiang Chemical Fiber Co., Ltd.
000949.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,014 | CN¥1,298 | CN¥1,303 | CN¥1,642 |
| Short-Term Investments | CN¥20 | CN¥50 | CN¥20 | CN¥550 |
| Receivables | CN¥1,501 | CN¥1,342 | CN¥1,067 | CN¥897 |
| Inventory | CN¥1,872 | CN¥1,171 | CN¥1,159 | CN¥1,391 |
| Other Curr. Assets | CN¥250 | CN¥140 | CN¥207 | CN¥143 |
| Total Curr. Assets | CN¥4,719 | CN¥4,001 | CN¥3,672 | CN¥4,614 |
| Property Plant & Equip (Net) | CN¥7,478 | CN¥7,358 | CN¥6,757 | CN¥6,171 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥273 | CN¥276 | CN¥283 | CN¥138 |
| Long-Term Investments | CN¥195 | CN¥159 | CN¥142 | -CN¥371 |
| Tax Assets | CN¥146 | CN¥166 | CN¥286 | CN¥127 |
| Other NC Assets | CN¥269 | CN¥33 | CN¥46 | CN¥567 |
| Total NC Assets | CN¥8,361 | CN¥7,992 | CN¥7,513 | CN¥6,631 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥13,080 | CN¥11,993 | CN¥11,186 | CN¥11,246 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,522 | CN¥1,208 | CN¥1,046 | CN¥876 |
| Short-Term Debt | CN¥819 | CN¥1,852 | CN¥1,834 | CN¥475 |
| Tax Payable | CN¥32 | CN¥15 | CN¥18 | CN¥100 |
| Deferred Revenue | CN¥0 | CN¥91 | CN¥110 | CN¥261 |
| Other Curr. Liab. | CN¥1,079 | CN¥670 | CN¥9 | CN¥949 |
| Total Curr. Liab. | CN¥3,558 | CN¥3,821 | CN¥3,050 | CN¥2,699 |
| LT Debt | CN¥2,697 | CN¥2,527 | CN¥2,396 | CN¥2,101 |
| Deferred Rev, NC | CN¥192 | CN¥100 | CN¥55 | CN¥66 |
| Deferred Tax Liab, NC | CN¥51 | CN¥63 | CN¥125 | CN¥141 |
| Other NC Liab. | CN¥25 | CN¥132 | CN¥95 | CN¥101 |
| Total NC Liab. | CN¥2,966 | CN¥2,725 | CN¥2,626 | CN¥2,343 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1 | CN¥3 | CN¥10 | CN¥1 |
| Total Liabilities | CN¥6,524 | CN¥6,546 | CN¥5,675 | CN¥5,042 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,700 | CN¥1,467 | CN¥1,467 | CN¥1,467 |
| Retained Earnings | CN¥1,462 | CN¥1,266 | CN¥1,308 | CN¥1,872 |
| AOCI | CN¥0 | CN¥476 | CN¥476 | CN¥476 |
| Other Equity | CN¥476 | CN¥0 | CN¥0 | -CN¥19 |
| Total Equity | CN¥6,498 | CN¥5,447 | CN¥5,510 | CN¥6,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥58 | CN¥0 | CN¥0 | CN¥1 |
| Total Liab. & Tot. Equity | CN¥13,080 | CN¥11,993 | CN¥11,186 | CN¥11,246 |
| Net Debt | CN¥2,502 | CN¥3,081 | CN¥2,928 | CN¥933 |