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Shandong Ruifeng Chemical Co., Ltd. (300243.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.71-1.39 (-9.21%)
As of 02:07PM CST. Market open.
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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
305,810
186,051
233,331
158,767
Other short-term investments
-
-
-
20,000
Total cash
305,810
186,051
233,331
178,767
Net receivables
288,922
292,807
251,238
188,403
Inventory
217,161
203,100
118,579
128,288
Other current assets
23,404
1,542
5,814
2,433
Total current assets
1,105,496
947,485
874,826
774,898
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,244,395
1,126,348
914,594
590,441
Accumulated depreciation
-343,856
-314,895
-267,583
-239,619
Net property, plant and equipment
900,539
811,454
647,011
350,821
Goodwill
-
-
-
14,804
Intangible assets
96,618
99,420
75,692
73,467
Other long-term assets
47,037
61,511
72,965
85,359
Total non-current assets
1,068,207
994,018
813,510
542,194
Total assets
2,173,703
1,941,503
1,688,336
1,317,093
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
320,522
312,571
175,000
361,950
Accounts payable
140,868
137,794
133,341
95,337
Other current liabilities
1,006
1,476
724.9915
1,054
Total current liabilities
599,673
622,779
400,212
545,215
Non-current liabilities
Long-term debt
425,485
374,564
385,765
-
Deferred revenues
7,423
8,665
8,321
9,367
Total non-current liabilities
433,174
383,230
394,085
9,367
Total liabilities
1,032,847
1,006,009
794,297
554,582
Stockholders' equity
Common stock
250,421
232,325
232,323
232,323
Retained earnings
568,363
491,409
462,436
406,329
Total stockholders' equity
1,140,874
935,494
894,038
745,843
Total liabilities and stockholders' equity
2,173,703
1,941,503
1,688,336
1,317,093