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Milkyway Chemical Supply Chain Service Co.,Ltd (603713.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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53.83-1.40 (-2.53%)
At close: 03:00PM 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
1,233,471
1,277,401
638,164
125,871
-
Other short-term investments
269,685
449,172
381,776
15,996
-
Total cash
1,503,156
1,726,573
1,019,940
141,868
-
Net receivables
2,113,296
2,044,830
1,942,793
1,167,017
-
Inventory
791,070
266,027
77,725
18,848
-
Other current assets
233,352
156,536
178,921
135,479
-
Total current assets
5,761,304
5,518,607
4,453,635
1,774,763
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,863,765
2,938,658
2,251,657
1,507,373
-
Accumulated depreciation
-1,047,662
-897,096
-730,141
-442,527
-
Net property, plant and equipment
2,816,104
2,041,562
1,521,515
1,064,845
-
Goodwill
1,458,786
872,439
610,337
473,338
-
Intangible assets
886,374
839,231
558,886
480,068
-
Other long-term assets
55,228
103,408
75,859
38,104
-
Total non-current assets
5,362,230
3,992,735
2,818,890
2,110,033
-
Total assets
11,123,534
9,511,342
7,272,525
3,884,797
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,377,811
1,406,047
804,506
253,964
-
Accounts payable
1,096,349
925,153
1,248,390
760,974
-
Other current liabilities
561,372
794,126
746,017
195,659
-
Total current liabilities
4,814,831
3,717,939
3,278,719
1,659,908
-
Non-current liabilities
Long-term debt
1,482,928
1,542,518
524,970
184,118
-
Deferred tax liabilities
208,607
197,674
164,431
104,500
-
Deferred revenues
16,447
17,214
17,982
18,749
-
Other long-term liabilities
3,128
3,780
791.7244
-
290,536
Total non-current liabilities
1,942,592
1,899,674
774,207
445,327
-
Total liabilities
6,757,423
5,617,612
4,052,926
2,105,235
-
Stockholders' equity
Common stock
164,294
164,385
164,475
154,737
-
Retained earnings
2,090,237
1,759,309
1,231,061
842,679
-
Total stockholders' equity
4,020,781
3,788,737
3,152,644
1,711,373
-
Total liabilities and stockholders' equity
11,123,534
9,511,342
7,272,525
3,884,797
-