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Liaoning Kelong Fine Chemical,Inc. (300405.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.3500-0.0800 (-1.81%)
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
162,145
212,273
193,763
189,827
Other short-term investments
-
-
-
32,075
Total cash
162,145
212,273
193,763
221,902
Net receivables
292,911
326,838
386,696
430,282
Inventory
177,568
191,230
211,470
198,077
Other current assets
8,340
11,630
11,232
8,027
Total current assets
793,609
945,137
1,095,412
1,062,747
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
312,374
658,078
634,562
606,358
Accumulated depreciation
-
-323,365
-286,327
-249,915
Net property, plant and equipment
312,374
334,713
348,235
356,442
Goodwill
-
-
24,778
202.3352
Intangible assets
69,645
76,078
91,560
84,488
Other long-term assets
2,308
39,012
32,735
434.8364
Total non-current assets
473,370
532,070
545,877
481,235
Total assets
1,266,979
1,477,208
1,641,290
1,543,981
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
559,677
554,376
523,379
493,774
Accounts payable
118,635
182,563
206,519
154,923
Other current liabilities
20,855
21,581
27,915
33,103
Total current liabilities
724,908
799,936
820,611
754,037
Non-current liabilities
Long-term debt
-
1,376
200
-
Deferred tax liabilities
1,089
1,471
3,526
2,065
Deferred revenues
20,805
22,863
24,922
26,981
Other long-term liabilities
-
-
1,891
-
Total non-current liabilities
21,894
25,710
30,538
29,046
Total liabilities
746,803
825,647
851,149
783,083
Stockholders' equity
Common stock
284,373
289,210
222,469
222,469
Retained earnings
-148,803
-48,573
76,855
66,435
Total stockholders' equity
507,982
639,292
766,322
754,647
Total liabilities and stockholders' equity
1,266,979
1,477,208
1,641,290
1,543,981