Singapore markets closed

Rongsheng Petrochemical Co., Ltd. (002493.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
9.97+0.28 (+2.89%)
At close: 03:04PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,070,255
18,238,774
17,681,643
10,637,515
-
Other short-term investments
310,087
188,283
345,152
128,084
-
Total cash
13,380,343
18,427,058
18,026,795
10,765,599
-
Net receivables
4,737,734
7,128,011
5,411,114
1,349,670
-
Inventory
61,733,657
60,689,910
47,110,220
23,546,004
-
Other current assets
5,297,129
2,467,681
11,540,477
10,580,368
-
Total current assets
91,327,440
95,720,300
89,541,423
52,050,062
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
308,017,765
279,686,808
253,020,569
187,507,610
-
Accumulated depreciation
-46,297,312
-31,164,933
-19,821,415
-13,043,881
-
Net property, plant and equipment
261,720,453
248,521,875
233,199,154
174,463,729
-
Intangible assets
7,128,930
5,997,772
5,704,215
5,807,328
-
Other long-term assets
4,856,655
3,206,152
1,957,493
1,380,025
-
Total non-current assets
283,591,000
266,868,294
248,689,175
189,733,144
-
Total assets
374,918,440
362,588,594
338,230,598
241,783,206
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,810,937
26,369,552
37,870,906
45,690,948
-
Accounts payable
53,939,598
72,488,167
60,475,257
40,372,336
-
Other current liabilities
551,991
458,589
532,865
326,375
-
Total current liabilities
153,062,377
130,059,385
127,341,458
103,432,895
-
Non-current liabilities
Long-term debt
125,179,584
132,997,214
111,161,337
65,469,962
-
Deferred tax liabilities
1,619,074
1,955,971
3,233,272
2,543,974
-
Deferred revenues
195,582
195,663
213,751
226,222
-
Other long-term liabilities
-
-
-
-
59,403,285
Total non-current liabilities
127,187,242
135,362,248
114,842,136
68,490,305
-
Total liabilities
280,249,619
265,421,634
242,183,595
171,923,200
-
Stockholders' equity
Common stock
10,125,525
10,125,525
10,125,525
6,750,350
-
Retained earnings
28,859,818
29,265,711
27,605,458
15,562,050
-
Total stockholders' equity
44,335,891
47,261,561
49,251,306
36,966,342
-
Total liabilities and stockholders' equity
374,918,440
362,588,594
338,230,598
241,783,206
-