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Zhejiang Xinhua Chemical Co.,Ltd (603867.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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28.48+1.21 (+4.44%)
At close: 02:44PM 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
Assets
Current assets
Cash
Cash and cash equivalents
732,031
683,319
411,583
323,727
Other short-term investments
-
239,000
195,000
443,000
Total cash
732,031
922,319
606,583
766,727
Net receivables
279,378
245,367
229,754
217,019
Inventory
309,991
302,247
317,481
248,218
Other current assets
55,063
81,261
45,870
35,020
Total current assets
1,776,378
1,965,958
1,578,117
1,520,520
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,957,520
2,286,836
1,659,886
1,530,106
Accumulated depreciation
-
-692,496
-627,226
-682,260
Net property, plant and equipment
1,957,520
1,594,339
1,032,660
847,846
Intangible assets
142,327
140,617
151,574
156,225
Other long-term assets
17,459
21,688
41,457
7,433
Total non-current assets
2,194,179
1,766,775
1,235,093
1,018,041
Total assets
3,970,558
3,732,733
2,813,210
2,538,561
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,047
140,159
150,650
122,398
Accounts payable
587,104
664,612
576,837
561,615
Other current liabilities
2,921
2,201
3,395
1,490
Total current liabilities
739,435
884,596
879,526
828,409
Non-current liabilities
Long-term debt
694,762
542,568
25,576
11,120
Deferred tax liabilities
25,446
23,072
24,575
23,009
Deferred revenues
38,601
31,821
26,954
31,188
Total non-current liabilities
829,184
669,672
178,884
120,582
Total liabilities
1,568,619
1,554,269
1,058,409
948,991
Stockholders' equity
Common stock
185,591
184,628
141,410
140,900
Retained earnings
1,294,260
1,144,196
893,251
774,301
Total stockholders' equity
2,204,974
2,036,826
1,655,416
1,494,273
Total liabilities and stockholders' equity
3,970,558
3,732,733
2,813,210
2,538,561