UK markets close in 5 hours 24 minutes

Zhejiang Xinhua Chemical Co.,Ltd (603867.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
23.33+0.13 (+0.56%)
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
732,031
683,319
411,583
323,727
-
Other short-term investments
-
239,000
195,000
443,000
140,500
Total cash
732,031
922,319
606,583
766,727
-
Net receivables
279,378
245,367
229,754
217,019
-
Inventory
309,991
302,247
317,481
248,218
-
Other current assets
55,063
81,261
45,870
35,020
-
Total current assets
1,776,378
1,965,958
1,578,117
1,520,520
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,733,791
2,286,836
1,659,886
1,530,106
-
Accumulated depreciation
-776,272
-692,496
-627,226
-682,260
-
Net property, plant and equipment
1,957,520
1,594,339
1,032,660
847,846
-
Intangible assets
142,327
140,617
151,574
156,225
-
Other long-term assets
17,459
21,688
41,457
7,433
-
Total non-current assets
2,194,179
1,766,775
1,235,093
1,018,041
-
Total assets
3,970,558
3,732,733
2,813,210
2,538,561
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,047
140,159
150,650
122,398
-
Accounts payable
587,104
664,612
576,837
561,615
-
Other current liabilities
2,921
2,201
3,395
1,490
-
Total current liabilities
739,435
884,596
879,526
828,409
-
Non-current liabilities
Long-term debt
694,762
542,568
25,576
11,120
-
Deferred tax liabilities
25,446
23,072
24,575
23,009
-
Deferred revenues
38,601
31,821
26,954
31,188
-
Other long-term liabilities
-
-
-
-
30,443
Total non-current liabilities
829,184
669,672
178,884
120,582
-
Total liabilities
1,568,619
1,554,269
1,058,409
948,991
-
Stockholders' equity
Common stock
185,591
184,628
141,410
140,900
-
Retained earnings
1,294,260
1,144,196
893,251
774,301
-
Total stockholders' equity
2,204,974
2,036,826
1,655,416
1,494,273
-
Total liabilities and stockholders' equity
3,970,558
3,732,733
2,813,210
2,538,561
-