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Luxi Chemical Group Co., Ltd. (000830.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.01+0.04 (+0.33%)
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
Assets
Current assets
Cash
Cash and cash equivalents
393,805
294,889
378,669
363,854
Total cash
393,805
294,889
378,669
363,854
Net receivables
34,808
61,886
90,650
57,271
Inventory
1,596,625
1,676,222
1,771,362
1,891,302
Other current assets
179,441
500,036
238,690
299,209
Total current assets
2,478,512
2,815,003
2,816,595
3,697,349
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,477,681
42,915,491
39,337,450
37,366,955
Accumulated depreciation
-
-16,415,678
-14,546,856
-12,680,795
Net property, plant and equipment
27,477,681
26,499,814
24,790,595
24,686,159
Intangible assets
2,322,179
2,321,742
1,989,083
1,921,557
Other long-term assets
1,259,564
1,461,575
1,291,369
529,058
Total non-current assets
32,803,657
31,592,980
29,298,939
28,180,045
Total assets
35,282,169
34,407,983
32,115,534
31,877,395
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,255,873
5,002,964
3,368,641
8,272,834
Accounts payable
1,747,791
1,555,249
939,382
956,122
Other current liabilities
66,835
2,065,926
2,087,568
666,803
Total current liabilities
13,879,531
11,989,762
9,096,887
14,031,859
Non-current liabilities
Long-term debt
3,272,000
3,719,000
3,782,285
2,088,673
Deferred tax liabilities
443,819
507,354
394,965
402,990
Deferred revenues
441,313
512,899
584,639
654,594
Other long-term liabilities
1,276
1,276
-
-
Total non-current liabilities
4,380,039
4,962,910
4,948,536
3,459,554
Total liabilities
18,259,570
16,952,672
14,045,423
17,491,414
Stockholders' equity
Common stock
1,916,476
1,919,676
1,904,319
1,904,319
Retained earnings
9,121,213
9,524,187
10,207,773
6,752,249
Total stockholders' equity
16,896,002
17,329,793
17,944,011
14,260,832
Total liabilities and stockholders' equity
35,282,169
34,407,983
32,115,534
31,877,395