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CNSIG Inner Mongolia Chemical Industry Co.,Ltd. (600328.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.16+0.04 (+0.49%)
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
1,753,858
2,624,885
898,708
588,651
Total cash
1,753,858
2,624,885
898,708
588,651
Net receivables
102,821
118,813
199,646
131,875
Inventory
929,499
1,318,830
1,486,377
689,787
Other current assets
52,343
69,853
134,906
89,937
Total current assets
4,890,775
7,245,219
3,667,211
2,759,055
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,556,040
20,551,033
19,257,920
16,517,228
Accumulated depreciation
-
-8,569,447
-7,799,303
-6,662,632
Net property, plant and equipment
11,556,040
11,981,586
11,458,617
9,854,596
Goodwill
600,290
600,290
600,290
-
Intangible assets
641,339
635,624
622,995
516,732
Other long-term assets
56,165
92,616
59,958
32,278
Total non-current assets
13,372,281
13,816,670
13,239,010
10,892,347
Total assets
18,263,056
21,061,889
16,906,220
13,651,403
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
373,949
1,026,868
1,340,486
1,435,533
Accounts payable
2,272,433
3,463,465
3,998,234
2,447,323
Other current liabilities
372,530
806,506
52,237
43,407
Total current liabilities
4,502,594
7,562,213
7,127,509
5,670,421
Non-current liabilities
Long-term debt
174,237
396,439
797,550
495,000
Deferred tax liabilities
225,276
236,112
246,158
920.25
Deferred revenues
137,923
144,240
117,377
116,119
Other long-term liabilities
34,324
54,554
47,666
16,332
Total non-current liabilities
708,598
1,104,980
1,475,375
1,014,477
Total liabilities
5,211,192
8,667,193
8,602,885
6,684,898
Stockholders' equity
Common stock
1,472,225
1,132,778
957,665
957,665
Retained earnings
4,230,730
3,695,711
2,625,509
1,379,300
Total stockholders' equity
12,113,893
11,479,204
7,733,269
6,495,405
Total liabilities and stockholders' equity
18,263,056
21,061,889
16,906,220
13,651,403