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Jiang Su Yida Chemical Co.,Ltd (300721.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.84+0.09 (+0.71%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
163,856
321,028
229,899
162,005
-
Other short-term investments
-
-
-
-
82,049
Total cash
163,856
321,028
229,899
162,005
-
Net receivables
150,162
108,480
122,893
101,799
-
Inventory
263,702
341,037
212,376
153,011
-
Other current assets
20,673
21,953
43,309
50,428
-
Total current assets
751,364
916,652
715,779
558,727
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,122,113
2,106,418
1,984,083
1,787,231
-
Accumulated depreciation
-499,386
-421,589
-358,079
-311,086
-
Net property, plant and equipment
1,622,727
1,684,829
1,626,003
1,476,145
-
Intangible assets
157,036
151,638
155,594
159,543
-
Other long-term assets
3,187
5,980
9,684
15,429
-
Total non-current assets
1,885,226
1,939,620
1,827,148
1,681,837
-
Total assets
2,636,590
2,856,272
2,542,927
2,240,564
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
916,618
900,627
556,785
510,253
-
Accounts payable
226,573
355,839
411,174
455,527
-
Other current liabilities
11,084
25,296
12,148
6,840
-
Total current liabilities
1,332,355
1,509,265
1,216,147
1,105,842
-
Non-current liabilities
Long-term debt
-
-
100,000
200,000
159,653
Deferred tax liabilities
4,194
1,817
928.113
957.1165
-
Deferred revenues
35,752
40,078
41,449
43,332
-
Other long-term liabilities
-
-
-
-
159,653
Total non-current liabilities
52,464
45,251
145,519
247,246
-
Total liabilities
1,384,819
1,554,516
1,361,665
1,353,088
-
Stockholders' equity
Common stock
164,847
85,762
85,762
80,344
-
Retained earnings
356,967
409,154
317,925
193,075
-
Total stockholders' equity
1,221,773
1,254,209
1,128,379
834,019
-
Total liabilities and stockholders' equity
2,636,590
2,856,272
2,542,927
2,240,564
-