UK markets closed

Shanghai Chlor-Alkali Chemical Co., Ltd. (600618.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
9.39+0.24 (+2.62%)
At close: 03:00PM CST
Show:
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
3,562,165
3,507,055
3,527,056
2,221,037
-
Total cash
3,562,165
3,507,055
3,527,056
2,221,037
-
Net receivables
243,645
178,555
180,228
194,169
-
Inventory
408,187
375,635
212,254
137,859
-
Other current assets
81,422
110,481
82,947
16,629
-
Total current assets
4,588,438
4,432,675
4,455,907
2,958,410
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,436,533
8,596,054
6,660,586
5,712,863
-
Accumulated depreciation
-3,966,840
-3,842,393
-3,946,479
-4,129,150
-
Net property, plant and equipment
5,469,693
4,753,662
2,714,107
1,583,713
-
Intangible assets
428,849
339,446
354,059
370,432
-
Other long-term assets
113,512
132,738
482,197
166,781
-
Total non-current assets
7,672,263
6,742,272
4,844,581
3,267,015
-
Total assets
12,260,701
11,174,948
9,300,488
6,225,424
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250,122
-
822,030
-
-
Accounts payable
1,100,631
765,100
574,058
414,984
-
Other current liabilities
16,122
13,450
21,465
21,528
-
Total current liabilities
2,121,896
1,418,073
2,041,843
805,731
-
Non-current liabilities
Long-term debt
1,190,555
1,291,921
3,925
-
-
Deferred tax liabilities
49,480
42,790
22,644
18,923
-
Deferred revenues
58,903
29,213
19,211
11,809
-
Other long-term liabilities
-
-
3,338
2,777
2,306
Total non-current liabilities
1,403,514
1,474,616
154,921
144,055
-
Total liabilities
3,525,410
2,892,689
2,196,764
949,786
-
Stockholders' equity
Common stock
1,156,400
1,156,400
1,156,400
1,156,400
-
Retained earnings
4,638,723
4,294,513
3,529,692
2,004,362
-
Total stockholders' equity
8,128,830
7,788,943
6,864,776
5,140,749
-
Total liabilities and stockholders' equity
12,260,701
11,174,948
9,300,488
6,225,424
-