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Henan Jindan Lactic Acid Technology Co.,Ltd. (300829.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.980.00 (0.00%)
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
205,230
262,312
215,337
138,777
-
Other short-term investments
369,900
-
38.3515
180,000
-
Total cash
575,130
262,312
215,375
318,777
-
Net receivables
85,034
92,884
75,406
47,767
-
Inventory
401,942
239,636
245,538
130,457
-
Other current assets
31,976
20,900
50,909
28,470
-
Total current assets
1,151,477
679,880
627,810
558,212
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,443,845
2,109,402
1,716,625
1,406,565
-
Accumulated depreciation
-640,181
-526,689
-440,653
-413,453
-
Net property, plant and equipment
1,803,664
1,582,714
1,275,971
993,111
-
Intangible assets
143,835
156,992
140,624
144,442
-
Other long-term assets
271,265
51,575
104,104
22,222
-
Total non-current assets
2,250,093
1,826,456
1,552,551
1,192,920
-
Total assets
3,401,570
2,506,336
2,180,362
1,751,132
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
190,000
388,000
295,877
61,414
-
Accounts payable
242,141
181,508
219,999
176,118
-
Other current liabilities
24,612
47,411
28,050
21,235
-
Total current liabilities
553,823
676,132
617,906
310,184
-
Non-current liabilities
Long-term debt
1,015,061
175,628
-
-
91,500
Deferred tax liabilities
29,254
30,604
26,998
26,059
-
Deferred revenues
78,945
66,803
78,128
78,513
-
Other long-term liabilities
-
-
-
-
91,500
Total non-current liabilities
1,146,671
287,986
130,493
104,572
-
Total liabilities
1,700,494
964,118
748,399
414,757
-
Stockholders' equity
Common stock
180,655
180,655
180,655
112,909
-
Retained earnings
709,323
657,481
553,856
461,289
-
Total stockholders' equity
1,704,258
1,526,392
1,407,518
1,301,347
-
Total liabilities and stockholders' equity
3,401,570
2,506,336
2,180,362
1,751,132
-