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Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.2200-0.0300 (-0.92%)
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
1,590,543
1,710,153
1,546,763
1,034,213
-
Total cash
1,590,543
1,710,153
1,546,763
1,034,213
-
Net receivables
536.3722
190,730
172,520
152,574
-
Inventory
322,463
183,272
113,465
68,573
-
Other current assets
255,279
196,241
2,034
2,241
-
Total current assets
2,207,282
2,655,378
2,014,810
1,375,415
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,534,633
11,237,369
4,776,929
4,725,939
-
Accumulated depreciation
-2,690,803
-2,335,198
-2,153,583
-1,975,828
-
Net property, plant and equipment
8,843,830
8,902,172
2,623,345
2,750,110
-
Intangible assets
470,040
408,249
149,345
155,427
-
Other long-term assets
151.0195
5,672
14,783
15,035
-
Total non-current assets
9,339,968
9,355,819
2,814,755
2,944,199
-
Total assets
11,547,250
12,011,197
4,829,565
4,319,614
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
60,000
200,257
150,000
Accounts payable
1,167,332
1,400,898
151,754
122,904
-
Other current liabilities
1,438
2,355
11,908
2,012
-
Total current liabilities
1,889,112
1,887,241
353,068
393,657
-
Non-current liabilities
Long-term debt
3,931,017
3,650,497
-
-
-
Deferred tax liabilities
661.0954
751.7987
-
-
-
Deferred revenues
10,148
10,573
6,693
-
-
Total non-current liabilities
3,945,914
3,666,470
11,889
5,378
-
Total liabilities
5,835,027
5,553,711
364,956
399,035
-
Stockholders' equity
Common stock
1,276,270
1,052,945
1,052,945
1,052,945
-
Retained earnings
527,562
1,096,356
986,465
463,729
-
Total stockholders' equity
4,886,210
5,593,058
4,464,608
3,920,579
-
Total liabilities and stockholders' equity
11,547,250
12,011,197
4,829,565
4,319,614
-