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Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.13000.0000 (0.00%)
At close: 03:00PM 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
4,632,451
7,027,458
6,604,755
4,502,456
-
Total cash
4,632,451
7,027,458
6,604,755
4,502,456
-
Net receivables
54,017
66,812
64,813
65,754
-
Inventory
486,128
762,901
566,328
469,643
-
Other current assets
48,416
34,921
11,388
13,190
-
Total current assets
6,458,455
9,179,314
9,210,403
7,323,601
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,251,332
13,156,931
12,643,490
12,418,666
-
Accumulated depreciation
-6,748,008
-6,058,305
-5,447,623
-4,759,797
-
Net property, plant and equipment
7,503,325
7,098,625
7,195,866
7,658,869
-
Intangible assets
201,096
195,035
210,049
222,313
-
Other long-term assets
460,925
104,937
126,215
158,592
-
Total non-current assets
8,331,910
7,558,503
7,582,554
8,091,135
-
Total assets
14,790,364
16,737,818
16,792,957
15,414,736
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,334
-
-
150,163
-
Accounts payable
2,014,303
2,148,468
2,382,886
1,738,267
-
Other current liabilities
20,252
33,045
30,715
25,446
-
Total current liabilities
2,807,886
2,966,533
3,223,289
2,678,412
-
Non-current liabilities
Long-term debt
-
-
-
150,151
650,000
Deferred tax liabilities
97,855
74,142
68,736
37,671
-
Deferred revenues
59,383
41,471
26,462
23,977
-
Other long-term liabilities
2,333
1,462
2,825
276.1387
-
Total non-current liabilities
180,144
117,075
98,373
212,736
-
Total liabilities
2,988,030
3,083,608
3,321,662
2,891,148
-
Stockholders' equity
Common stock
3,972,222
3,972,222
3,611,111
3,611,111
-
Retained earnings
3,017,541
4,903,345
4,862,646
4,095,298
-
Total stockholders' equity
11,802,335
13,654,209
13,471,295
12,523,588
-
Total liabilities and stockholders' equity
14,790,364
16,737,818
16,792,957
15,414,736
-