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China BlueChemical Ltd. (CBLUY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.190.00 (0.00%)
At close: 01:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
528,777
674,449
2,765,441
Other short-term investments
12,017,572
10,556,122
7,400,000
Total cash
12,546,349
11,230,571
10,165,441
Net receivables
284,584
35,409
25,082
Inventory
1,189,994
1,231,545
1,001,505
Total current assets
15,484,756
13,461,611
12,685,460
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,042,544
23,780,150
22,607,375
Accumulated depreciation
-10,884,103
-16,298,284
-15,942,749
Net property, plant and equipment
7,171,720
7,481,866
6,664,626
Intangible assets
392,366
39,840
574,197
Total non-current assets
8,012,903
7,969,967
8,062,308
Total assets
23,497,659
21,431,578
20,747,768
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
869,149
447,750
1,940,971
Accounts payable
1,346,483
1,335,288
740,413
Total current liabilities
4,102,519
3,442,039
4,902,711
Non-current liabilities
Long-term debt
1,185,762
571,991
10,000
Deferred tax liabilities
14,217
27,331
14,456
Deferred revenues
112,000
125,804
123,474
Other long-term liabilities
5,736
326,560
16,080
Total non-current liabilities
1,618,550
1,074,865
216,920
Total liabilities
5,721,069
4,516,904
5,119,631
Stockholders' equity
Common stock
4,610,000
4,610,000
4,610,000
Total stockholders' equity
16,747,140
15,827,101
14,699,762
Total liabilities and stockholders' equity
23,497,659
21,431,578
20,747,768