000422.SZ SHZ
Hubei Yihua Chemical Industry Co., Ltd.
1W: -5.5%
1M: -11.2%
3M: -21.9%
YTD: -26.4%
1Y: -12.7%
3Y: -0.1%
5Y: +63.6%
¥11.52 ($1.72)
+0.04 (+0.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$26.7B
+24.6% ▲
5Y CAGR: +2.9%
Total Liabilities
$17.9B
+40.3% ▲
5Y CAGR: -4.0%
Shareholders Equity
$7.4B
+12.0% ▲
5Y CAGR: +118.0%
Cash & Investments
$3.2B
+9.2% ▲
5Y CAGR: +3.9%
Total Debt
$11.9B
+171.6% ▲
5Y CAGR: -4.8%
Net Debt
$8.6B
+515.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $3.8B | $3.4B | $3.0B | $3.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.2B | $3.8B | $3.4B | $3.0B | $3.2B |
| Net Receivables | $555M | $616M | $472M | $400M | $781M |
| Inventory | $1.2B | $1.6B | $1.3B | $1.8B | $1.9B |
| Other Current Assets | $1.1B | $1.2B | $82M | $513M | $381M |
| Total Current Assets | $6.6B | $7.2B | $5.6B | $5.6B | $6.6B |
| Property, Plant & Equip. | $10.3B | $9.4B | $9.3B | $10.5B | $13.5B |
| Goodwill & Intangibles | $363M | $271M | $458M | $463M | $784M |
| Long-Term Investments | $4.3B | $3.5B | $3.2B | $4.3B | $4.9B |
| Other Non-Current Assets | $389M | $366M | $992M | $536M | $837M |
| Total Non-Current Assets | $15.4B | $13.6B | $14.1B | $15.8B | $20.1B |
| Total Assets | $22.0B | $20.9B | $19.7B | $21.4B | $26.7B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $3.3B | $2.2B | $2.8B | $2.7B |
| Short-Term Debt | $3.6B | $2.6B | $3.9B | $1.6B | $2.9B |
| Deferred Revenue | $1.1B | $1.4B | $859M | $0 | $0 |
| Other Current Liabilities | $4.0B | $5.2B | $1.4B | $4.7B | $2.2B |
| Total Current Liabilities | $11.9B | $11.8B | $7.5B | $9.4B | $8.2B |
| Long-Term Debt | $8.0B | $4.6B | $4.9B | $2.8B | $8.9B |
| Other Non-Current Liab. | $118M | $156M | $377M | $295M | $370M |
| Total Non-Current Liabilities | $8.8B | $5.1B | $5.3B | $3.4B | $9.7B |
| Total Liabilities | $20.7B | $16.9B | $12.9B | $12.8B | $17.9B |
| — Equity — | |||||
| Common Stock | $898M | $898M | $898M | $1.1B | $1.1B |
| Retained Earnings | -$3.1B | -$1.5B | $1.1B | $1.4B | $1.7B |
| Accumulated OCI | $947M | $1.5B | $1.1B | $1.1B | $19M |
| Total Stockholders Equity | $326M | $2.4B | $4.7B | $6.6B | $7.4B |
| Total Liabilities & Equity | $22.0B | $20.9B | $19.7B | $21.4B | $26.7B |
| — Key Metrics — | |||||
| Total Debt | $15.1B | $11.7B | $8.9B | $4.4B | $11.9B |
| Net Debt | $11.9B | $7.8B | $5.5B | $1.4B | $8.6B |
| Total Investments | $4.3B | $3.5B | $3.2B | $4.3B | $4.9B |