Jiangsu Flag Chemical Industry Co., Ltd. (300575.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
427,773
481,615
402,274
685,682
Other short-term investments
42,276
46,086
46,757
92,752
Total cash
470,049
527,701
449,031
778,434
Net receivables
295,748
582,519
438,446
249,659
Inventory
429,611
484,073
360,561
186,410
Other current assets
85,325
104,333
99,978
82,689
Total current assets
1,352,484
1,802,116
1,437,170
1,354,034
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,053,153
2,624,013
1,961,305
1,442,944
Accumulated depreciation
-768,901
-641,320
-485,869
-385,633
Net property, plant and equipment
2,284,252
1,982,694
1,475,436
1,057,311
Goodwill
29,880
28,608
-
-
Intangible assets
150,928
109,630
91,686
93,953
Other long-term assets
7,506
13,384
78,686
9,846
Total non-current assets
2,504,007
2,238,089
1,717,543
1,186,179
Total assets
3,856,491
4,040,205
3,154,714
2,540,212
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
326,039
143,296
218,374
217,421
Accounts payable
454,344
878,937
666,699
354,654
Other current liabilities
511.3402
238.7718
2,003
3,294
Total current liabilities
1,044,659
1,239,139
1,069,027
792,597
Non-current liabilities
Long-term debt
497,030
705,130
394,697
271,663
Deferred tax liabilities
2,291
6,018
2,735
3,612
Deferred revenues
45,301
33,399
25,305
12,568
Total non-current liabilities
544,622
744,546
422,737
287,844
Total liabilities
1,589,281
1,983,686
1,491,764
1,080,440
Stockholders' equity
Common stock
464,756
310,059
207,016
138,050
Retained earnings
1,321,436
1,251,180
922,533
783,127
Total stockholders' equity
2,164,765
2,046,303
1,656,488
1,457,503
Total liabilities and stockholders' equity
3,856,491
4,040,205
3,154,714
2,540,212
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