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Liaoning Kelong Fine Chemical,Inc. (300405.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.6300+0.1700 (+4.91%)
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
162,145
212,273
193,763
189,827
-
Other short-term investments
-
-
-
32,075
19,983
Total cash
162,145
212,273
193,763
221,902
-
Net receivables
292,911
326,838
386,696
430,282
-
Inventory
177,568
191,230
211,470
198,077
-
Other current assets
8,340
11,630
11,232
8,027
-
Total current assets
793,609
945,137
1,095,412
1,062,747
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
672,144
658,078
634,562
606,358
-
Accumulated depreciation
-359,770
-323,365
-286,327
-249,915
-
Net property, plant and equipment
312,374
334,713
348,235
356,442
-
Goodwill
-
-
24,778
202.3352
202.3352
Intangible assets
69,645
76,078
91,560
84,488
-
Other long-term assets
2,308
39,012
32,735
434.8364
-
Total non-current assets
473,370
532,070
545,877
481,235
-
Total assets
1,266,979
1,477,208
1,641,290
1,543,981
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
559,677
554,376
523,379
493,774
-
Accounts payable
118,635
182,563
206,519
154,923
-
Other current liabilities
20,855
21,581
27,915
33,103
-
Total current liabilities
724,908
799,936
820,611
754,037
-
Non-current liabilities
Long-term debt
-
1,376
200
-
-
Deferred tax liabilities
1,089
1,471
3,526
2,065
-
Deferred revenues
20,805
22,863
24,922
26,981
-
Other long-term liabilities
-
-
1,891
-
-
Total non-current liabilities
21,894
25,710
30,538
29,046
-
Total liabilities
746,803
825,647
851,149
783,083
-
Stockholders' equity
Common stock
284,373
289,210
222,469
222,469
-
Retained earnings
-148,803
-48,573
76,855
66,435
-
Total stockholders' equity
507,982
639,292
766,322
754,647
-
Total liabilities and stockholders' equity
1,266,979
1,477,208
1,641,290
1,543,981
-