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Kunming Chuan Jin Nuo Chemical Co., Ltd. (300505.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.01+1.34 (+8.04%)
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
771,897
285,203
259,998
403,548
Other short-term investments
30,098
-
-
-
Total cash
801,994
285,203
259,998
403,548
Net receivables
185,068
58,124
75,142
38,136
Inventory
468,364
851,821
396,728
189,383
Other current assets
21,100
13,303
40,398
59,700
Total current assets
1,762,180
1,346,196
854,213
723,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,196,128
2,012,678
1,750,836
1,390,633
Accumulated depreciation
-644,150
-517,247
-409,245
-326,132
Net property, plant and equipment
1,551,978
1,495,431
1,341,591
1,064,501
Intangible assets
169,107
153,074
91,846
93,942
Other long-term assets
47,402
61,390
57,122
56,477
Total non-current assets
1,791,713
1,710,551
1,491,041
1,215,263
Total assets
3,553,893
3,056,747
2,345,254
1,938,290
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
443,266
327,979
97,884
40,059
Accounts payable
191,802
314,087
260,144
247,266
Other current liabilities
102,614
37,070
6,144
1,878
Total current liabilities
891,639
903,611
509,809
403,528
Non-current liabilities
Long-term debt
210,753
263,839
278,369
477,989
Deferred tax liabilities
7,554
125.2334
-
-
Total non-current liabilities
218,833
264,666
278,369
477,989
Total liabilities
1,110,472
1,168,277
788,178
881,517
Stockholders' equity
Common stock
274,868
224,691
149,794
130,684
Retained earnings
750,686
842,145
545,002
378,832
Total stockholders' equity
2,398,804
1,818,317
1,501,928
1,047,071
Total liabilities and stockholders' equity
3,553,893
3,056,747
2,345,254
1,938,290