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Nantong Jiangshan Agrochemical & Chemicals Co.,Ltd. (600389.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.90-0.01 (-0.07%)
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
2,525,536
2,073,137
1,243,084
847,842
-
Other short-term investments
241.5921
1,748
12,419
312.1292
-
Total cash
2,525,777
2,074,885
1,255,502
848,154
-
Net receivables
285,778
918,955
757,900
752,736
-
Inventory
816,919
1,011,403
1,034,925
524,523
-
Other current assets
52,749
40,682
76,900
103,597
-
Total current assets
3,843,731
4,195,094
3,374,601
2,459,342
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,730,806
4,093,350
4,053,996
3,832,160
-
Accumulated depreciation
-2,770,686
-2,491,046
-2,409,283
-2,334,652
-
Net property, plant and equipment
1,960,121
1,602,303
1,644,714
1,497,508
-
Goodwill
107,120
98,823
98,823
98,823
-
Intangible assets
264,619
180,979
196,396
212,081
-
Other long-term assets
48,431
15,514
1,758
-
20,000
Total non-current assets
2,831,638
2,318,004
2,304,843
2,142,776
-
Total assets
6,675,369
6,513,098
5,679,444
4,602,118
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,815
500.5424
300,748
528,410
-
Accounts payable
972,430
1,285,116
1,772,102
1,260,908
-
Other current liabilities
29,178
35,852
29,926
29,320
-
Total current liabilities
2,549,621
2,370,457
2,799,241
2,334,963
-
Non-current liabilities
Long-term debt
202,463
602,463
302,755
85,463
-
Deferred tax liabilities
143,723
144,590
81,590
59,337
-
Deferred revenues
21,385
22,504
30,935
28,298
-
Other long-term liabilities
-
-
-
-
121,963
Total non-current liabilities
426,658
830,272
478,415
234,585
-
Total liabilities
2,976,279
3,200,729
3,277,655
2,569,549
-
Stockholders' equity
Common stock
443,483
305,367
297,000
297,000
-
Retained earnings
2,412,364
2,335,725
1,568,953
1,267,200
-
Total stockholders' equity
3,590,745
3,309,587
2,347,782
1,978,369
-
Total liabilities and stockholders' equity
6,675,369
6,513,098
5,679,444
4,602,118
-