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Zhejiang Xinan Chemical Industrial Group Co.,Ltd (600596.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.72+0.14 (+1.85%)
As of 10:37AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,266,387
3,571,453
2,174,885
1,319,814
-
Other short-term investments
16,469
17,624
189,817
279,373
-
Total cash
4,282,856
3,589,078
2,364,702
1,599,186
-
Net receivables
1,279,056
1,155,951
1,420,160
1,013,801
-
Inventory
2,582,126
2,663,256
2,940,407
1,474,719
-
Other current assets
287,413
204,113
149,261
185,345
-
Total current assets
9,546,257
9,135,843
8,958,045
5,861,207
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,226,990
11,634,799
9,421,622
8,766,503
-
Accumulated depreciation
-4,984,001
-4,448,123
-3,902,575
-3,456,427
-
Net property, plant and equipment
9,242,989
7,186,676
5,519,048
5,310,076
-
Goodwill
201,983
96,792
105,770
85,519
-
Intangible assets
1,051,816
900,818
771,541
614,382
-
Other long-term assets
210,441
237,674
232,979
15,296
-
Total non-current assets
12,272,281
10,113,627
8,241,297
6,609,924
-
Total assets
21,818,539
19,249,470
17,199,342
12,471,132
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
460,241
331,110
438,960
1,018,504
-
Accounts payable
3,391,400
3,279,344
3,421,624
2,457,109
-
Other current liabilities
29,858
30,308
45,397
24,834
-
Total current liabilities
5,435,512
5,080,346
5,756,067
4,380,613
-
Non-current liabilities
Long-term debt
2,216,828
1,408,527
1,483,360
765,829
-
Deferred tax liabilities
31,138
26,973
13,043
10,590
-
Deferred revenues
76,883
71,723
51,701
60,175
-
Other long-term liabilities
-
-
-
-
872,262
Total non-current liabilities
2,470,669
1,635,881
1,608,142
853,583
-
Total liabilities
7,906,181
6,716,227
7,364,209
5,234,196
-
Stockholders' equity
Common stock
1,349,597
1,145,747
818,390
818,432
-
Retained earnings
8,340,507
9,086,146
6,554,506
4,105,125
-
Total stockholders' equity
12,619,026
11,544,942
8,943,451
6,501,885
-
Total liabilities and stockholders' equity
21,818,539
19,249,470
17,199,342
12,471,132
-