Australia markets close in 5 hours 10 minutes

Yuanli Chemical Group Co.,Ltd. (603217.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
17.57+0.87 (+5.21%)
At close: 03:00PM CST
Show:
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
708,815
715,188
414,894
199,798
Other short-term investments
606,419
703,337
261,995
385,000
Total cash
1,315,234
1,418,525
676,889
584,798
Net receivables
124,348
141,515
138,785
90,720
Inventory
330,047
364,724
358,688
221,209
Other current assets
155,947
169,963
588,174
696,554
Total current assets
2,271,683
2,374,116
2,131,607
1,779,040
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,665,216
1,268,547
1,082,245
1,016,121
Accumulated depreciation
-602,346
-513,376
-435,383
-379,608
Net property, plant and equipment
1,062,870
755,170
646,862
636,513
Intangible assets
228,998
230,870
77,047
78,523
Other long-term assets
54,959
72,101
108,999
42,152
Total non-current assets
1,460,992
1,175,926
940,988
779,267
Total assets
3,732,675
3,550,043
3,072,595
2,558,307
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
194,699
188,446
181,794
242,939
Other current liabilities
251,425
203,880
184,839
886.2366
Total current liabilities
521,091
511,831
481,043
277,165
Non-current liabilities
Deferred tax liabilities
8,489
10,706
1,200
1,770
Deferred revenues
25,375
26,471
17,138
20,270
Total non-current liabilities
34,088
37,772
18,338
22,235
Total liabilities
555,179
549,603
499,381
299,400
Stockholders' equity
Common stock
208,192
208,206
130,129
127,456
Retained earnings
1,646,864
1,502,453
1,143,026
851,877
Total stockholders' equity
3,177,497
3,000,440
2,573,214
2,258,907
Total liabilities and stockholders' equity
3,732,675
3,550,043
3,072,595
2,558,307