UK markets closed

China Starch Holdings Limited (CHNSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.00050.0000 (0.00%)
At close: 01:57PM EDT
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
899,830
1,002,985
1,000,977
341,632
-
Other short-term investments
-
-
-
10,401
260,000
Total cash
899,830
1,002,985
1,000,977
352,033
-
Net receivables
136,797
145,594
147,249
196,187
-
Inventory
730,676
866,404
602,314
811,107
-
Total current assets
2,697,624
2,666,521
2,197,648
2,063,831
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,154,990
3,652,629
3,487,046
3,242,249
-
Accumulated depreciation
-1,962,583
-1,721,588
-1,464,666
-1,233,405
-
Net property, plant and equipment
2,192,407
1,931,041
2,022,380
2,008,844
-
Intangible assets
425,922
436,292
446,660
428,647
-
Total non-current assets
2,655,002
2,439,327
2,521,511
2,503,661
-
Total assets
5,352,626
5,105,848
4,719,159
4,567,492
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
559,365
285,925
108,176
126,849
-
Accounts payable
136,443
196,503
195,775
189,565
-
Other current liabilities
23,864
23,864
23,741
23,741
-
Total current liabilities
1,192,374
965,933
894,172
1,071,508
-
Non-current liabilities
Long-term debt
-
0
3,000
0
-
Deferred tax liabilities
58,948
73,410
70,554
58,311
-
Deferred revenues
164,751
244,722
259,411
303,043
-
Total non-current liabilities
223,699
318,132
332,965
361,851
-
Total liabilities
1,416,073
1,284,065
1,227,137
1,433,359
-
Stockholders' equity
Common stock
530,230
532,500
532,500
532,500
-
Retained earnings
2,658,450
2,581,054
2,337,189
2,065,586
-
Total stockholders' equity
3,661,829
3,595,090
3,277,963
2,977,307
-
Total liabilities and stockholders' equity
5,352,626
5,105,848
4,719,159
4,567,492
-