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Shandong Cynda Chemical Co.,Ltd. (603086.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.9900-0.0900 (-1.77%)
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
Assets
Current assets
Cash
Cash and cash equivalents
649,316
780,304
586,832
505,709
Other short-term investments
1,671
151.8564
8,765
80,385
Total cash
650,988
780,455
595,597
586,094
Net receivables
357,363
478,935
365,727
207,748
Inventory
636,637
639,667
510,020
396,309
Other current assets
85,902
40,729
120,845
104,403
Total current assets
1,851,809
2,025,042
1,668,731
1,372,918
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,789,313
1,526,651
1,173,416
1,035,551
Accumulated depreciation
-538,974
-390,674
-300,443
-237,164
Net property, plant and equipment
1,250,339
1,135,977
872,973
798,387
Intangible assets
148,666
142,662
128,298
116,009
Other long-term assets
8,792
27,390
43,685
39,186
Total non-current assets
1,465,486
1,327,768
1,056,375
962,084
Total assets
3,317,295
3,352,810
2,725,106
2,335,002
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
306,846
90,000
30,000
-
Accounts payable
732,086
845,678
656,364
440,125
Other current liabilities
12,917
4,211
1,773
3,116
Total current liabilities
1,279,481
1,147,663
863,358
610,527
Non-current liabilities
Deferred tax liabilities
250.044
25.6825
1,220
1,710
Deferred revenues
10,216
13,879
12,367
17,672
Other long-term liabilities
16,193
10,197
10,283
1,311
Total non-current liabilities
26,659
24,101
23,870
20,693
Total liabilities
1,306,140
1,171,765
887,228
631,220
Stockholders' equity
Common stock
434,813
310,613
221,886
158,490
Retained earnings
1,285,807
1,467,245
1,157,566
1,040,478
Total stockholders' equity
2,003,781
2,176,338
1,837,878
1,703,782
Total liabilities and stockholders' equity
3,317,295
3,352,810
2,725,106
2,335,002