Australia markets closed

Yongtaiyun Chemical Logistics Co.,Ltd (001228.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
21.08+0.13 (+0.62%)
At close: 03:04PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,107,733
713,121
222,437
92,666
-
Other short-term investments
125,000
50,000
-
-
-
Total cash
1,232,733
763,121
222,437
92,666
-
Net receivables
500,211
414,911
479,526
219,398
-
Inventory
179,022
5,005
10,849
2,115
-
Other current assets
68,413
7,246
17,079
19,249
-
Total current assets
2,388,001
1,297,327
753,472
351,267
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
953,026
627,082
303,317
275,713
-
Accumulated depreciation
-361,813
-267,474
-90,081
-73,112
-
Net property, plant and equipment
591,213
359,608
213,236
202,601
-
Goodwill
224,216
155,438
140,067
140,625
-
Intangible assets
383,333
287,060
168,957
167,271
-
Other long-term assets
88,961
9,600
1,000
6,757
-
Total non-current assets
1,530,128
895,666
564,877
556,931
-
Total assets
3,918,129
2,192,993
1,318,349
908,197
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
342,532
105,082
176,015
151,289
-
Accounts payable
1,252,864
188,254
292,613
119,244
-
Other current liabilities
9,950
532.4517
647.7881
25.7185
-
Total current liabilities
1,858,789
410,384
539,070
308,795
-
Non-current liabilities
Long-term debt
65,258
-
-
-
-
Deferred tax liabilities
59,346
28,845
15,161
15,783
-
Other long-term liabilities
-
-
-
-
1,419
Total non-current liabilities
180,803
41,543
24,088
18,565
-
Total liabilities
2,039,593
451,927
563,158
327,360
-
Stockholders' equity
Common stock
103,865
103,865
77,895
77,895
-
Retained earnings
682,401
580,515
342,776
181,236
-
Total stockholders' equity
1,753,819
1,634,047
710,536
542,993
-
Total liabilities and stockholders' equity
3,918,129
2,192,993
1,318,349
908,197
-