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Shanxi Yongdong Chemistry Industry Co., Ltd. (002753.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.80-0.07 (-1.19%)
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
184,771
105,687
164,258
146,418
-
Total cash
184,771
105,687
164,258
146,418
-
Net receivables
704,272
752,305
672,360
466,217
-
Inventory
444,468
644,528
347,097
282,106
-
Other current assets
63,700
205,381
51,626
221,893
-
Total current assets
1,806,578
1,958,554
1,567,597
1,520,493
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,576,812
1,471,376
1,283,262
961,129
-
Accumulated depreciation
-433,041
-355,639
-300,942
-258,265
-
Net property, plant and equipment
1,143,771
1,115,737
982,321
702,864
-
Intangible assets
99,993
95,328
101,435
103,804
-
Other long-term assets
17,303
624.5869
11,361
40,115
-
Total non-current assets
1,447,067
1,395,013
1,278,478
1,019,923
-
Total assets
3,253,646
3,353,566
2,846,075
2,540,416
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
90,104
52,062
50,063
20,025
-
Accounts payable
122,712
207,656
210,040
216,221
-
Other current liabilities
1,424
1,525
1,625
2,039
-
Total current liabilities
334,616
649,905
297,283
288,752
-
Non-current liabilities
Long-term debt
600,815
486,284
316,910
301,492
-
Deferred revenues
12,825
14,152
14,825
15,498
-
Other long-term liabilities
-
-
-
-
285,973
Total non-current liabilities
613,640
500,436
331,735
316,991
-
Total liabilities
948,256
1,150,341
629,018
605,743
-
Stockholders' equity
Common stock
375,686
375,466
375,441
375,438
-
Retained earnings
1,216,559
1,131,342
1,175,508
921,992
-
Total stockholders' equity
2,305,390
2,203,225
2,217,058
1,934,673
-
Total liabilities and stockholders' equity
3,253,646
3,353,566
2,846,075
2,540,416
-