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Zhejiang Wanfeng Chemical Co.,Ltd. (603172.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.45-0.28 (-1.67%)
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
462,923
137,193
102,258
75,930
-
Other short-term investments
-
-
-
1,990
1,400
Total cash
462,923
137,193
102,258
77,920
-
Net receivables
112,509
104,062
134,146
130,262
-
Inventory
325,348
295,077
307,738
264,178
-
Other current assets
5,030
3,869
3,291
35.2143
-
Total current assets
1,085,105
716,045
700,599
643,054
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
351,571
247,433
109,843
219,381
-
Accumulated depreciation
-162,662
-126,713
-109,843
-93,407
-
Net property, plant and equipment
188,909
120,720
0
125,974
-
Intangible assets
95,927
6,925
7,218
7,336
-
Other long-term assets
5,837
7,193
842,503
1,105
-
Total non-current assets
298,166
141,664
842,503
143,848
-
Total assets
1,383,271
857,709
842,503
786,902
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,039
3,934
9,796
-
114,656
Accounts payable
137,064
131,599
143,075
151,033
-
Other current liabilities
70,204
82,479
91,285
79,459
-
Total current liabilities
301,340
241,634
312,020
273,689
-
Non-current liabilities
Long-term debt
42,792
36,840
-
26,234
-
Deferred tax liabilities
3,895
5,039
3,429
1,924
-
Deferred revenues
990.3794
1,295
773.713
951.9024
-
Other long-term liabilities
-
-
-
-
4,888
Total non-current liabilities
47,720
43,360
318,658
34,331
-
Total liabilities
349,060
284,994
318,658
308,021
-
Stockholders' equity
Common stock
133,380
100,000
0
100,000
-
Retained earnings
234,340
198,268
157,834
120,580
-
Total stockholders' equity
1,033,038
572,032
0
477,299
-
Total liabilities and stockholders' equity
1,383,271
857,709
842,503
786,902
-