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Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.88+0.15 (+1.54%)
At close: 03:04PM CST
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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
480,601
284,736
229,168
185,255
-
Total cash
480,601
284,736
229,168
185,255
-
Net receivables
352,626
412,017
434,057
279,407
-
Inventory
375,453
645,856
572,328
532,262
-
Other current assets
46,535
43,804
47,494
44,394
-
Total current assets
1,690,240
1,991,290
1,634,577
1,193,773
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,452,622
3,304,284
3,076,539
2,831,848
-
Accumulated depreciation
-1,253,360
-1,072,912
-926,976
-870,411
-
Net property, plant and equipment
2,199,262
2,231,371
2,149,563
1,961,437
-
Intangible assets
272,175
267,567
218,850
218,307
-
Other long-term assets
36,484
78,265
107,678
39,454
-
Total non-current assets
3,327,007
3,143,375
2,848,376
2,494,031
-
Total assets
5,017,246
5,134,665
4,482,953
3,687,804
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
514,365
500,297
877,903
851,980
-
Accounts payable
365,563
770,189
572,026
375,305
-
Other current liabilities
72,121
81,756
82,910
564.3574
-
Total current liabilities
1,293,698
1,693,529
1,914,421
1,400,837
-
Non-current liabilities
Long-term debt
768,227
897,093
404,849
388,091
-
Deferred revenues
49,165
42,985
40,835
38,495
-
Other long-term liabilities
-
-
-
-
298,691
Total non-current liabilities
885,742
1,013,804
518,817
499,641
-
Total liabilities
2,179,440
2,707,333
2,433,238
1,900,478
-
Stockholders' equity
Common stock
629,482
629,482
629,482
629,482
-
Retained earnings
982,727
734,762
399,467
183,370
-
Total stockholders' equity
2,783,742
2,362,167
1,994,632
1,769,680
-
Total liabilities and stockholders' equity
5,017,246
5,134,665
4,482,953
3,687,804
-