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

Shanghai - Shanghai Delayed price. Currency in CNY
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4.0200+0.0300 (+0.75%)
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
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
-
40,000
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
Long-term debt
-
-
-
-
126,750
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
-