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CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.6100+0.0600 (+1.32%)
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
Assets
Current assets
Cash
Cash and cash equivalents
7,565,020
3,840,298
3,909,776
1,943,823
Other short-term investments
-
-
700,000
940,000
Total cash
7,565,020
3,840,298
4,609,776
2,883,823
Net receivables
828,882
700,820
806,008
426,855
Inventory
1,005,831
776,856
719,700
420,639
Other current assets
84,700
54,466
21,489
64,808
Total current assets
9,835,458
5,920,618
6,989,128
4,659,201
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,566,816
5,811,254
4,373,935
4,039,750
Accumulated depreciation
-
-1,575,172
-1,399,674
-1,242,890
Net property, plant and equipment
6,566,816
4,236,082
2,974,261
2,796,859
Goodwill
563,660
416,696
416,696
416,696
Intangible assets
1,014,634
417,915
407,456
202,697
Other long-term assets
67,446
324,305
304,452
10,542
Total non-current assets
8,700,126
5,765,969
4,199,476
3,521,202
Total assets
18,535,584
11,686,587
11,188,604
8,180,403
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,172,653
888,027
924,100
367,700
Accounts payable
2,382,213
2,823,147
2,506,259
1,368,581
Other current liabilities
10,238
4,072
4,138
8,181
Total current liabilities
5,157,699
3,901,802
3,911,943
2,095,727
Non-current liabilities
Long-term debt
1,115,721
682,885
198,162
113,100
Deferred tax liabilities
151,354
9,725
-
-
Deferred revenues
59,105
68,477
77,056
90,425
Other long-term liabilities
950.0753
-
-
-
Total non-current liabilities
1,354,620
794,236
317,257
257,846
Total liabilities
6,512,319
4,696,037
4,229,200
2,353,573
Stockholders' equity
Common stock
3,871,026
2,977,826
2,053,673
2,053,673
Retained earnings
3,360,674
3,131,927
2,653,043
1,567,453
Total stockholders' equity
11,886,118
6,935,340
6,959,404
5,826,831
Total liabilities and stockholders' equity
18,535,584
11,686,587
11,188,604
8,180,403