Canada markets closed

Xinlun New Materials Co., Ltd. (002341.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
0.6700-0.0300 (-4.29%)
At close: 03:04PM CST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,209
34,582
19,588
147,295
-
Other Short Term Investments
815
640
10
18,935
-
Total Cash
18,024
35,222
19,598
166,230
-
Net Receivables
152,539
200,026
199,489
526,478
-
Inventory
125,165
188,392
282,783
330,205
-
Other Current Assets
6,397
15,495
101,107
123,957
-
Total Current Assets
687,595
944,223
1,472,845
2,175,877
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,421,986
2,111,836
2,291,502
2,690,756
-
Accumulated Depreciation
-
-609,042
-663,823
-656,419
-499,620
Net property, plant and equipment
1,421,986
1,502,794
1,627,679
2,034,337
-
Goodwill
326,416
326,416
573,270
1,007,119
-
Intangible Assets
471,035
519,830
568,348
625,746
-
Other long-term assets
575,168
942,534
1,223,728
1,216,631
-
Total non-current assets
3,197,709
3,857,830
4,800,957
5,605,698
-
Total Assets
3,885,304
4,802,053
6,273,802
7,781,575
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,422,229
1,478,739
1,959,673
2,254,753
-
Accounts Payable
372,075
399,665
351,327
449,162
-
Other Current Liabilities
71,518
76,779
83,891
69,827
-
Total Current Liabilities
2,985,988
3,005,101
2,760,233
3,433,977
-
Non-current liabilities
Long Term Debt
345,608
315,653
679,028
339,128
-
Deferred taxes liabilities
-
0
4,266
6,184
7,048
Deferred revenues
129,349
144,522
161,538
178,762
-
Other long-term liabilities
121,994
95,138
194,787
114,043
-
Total non-current liabilities
689,497
640,842
1,123,664
729,542
-
Total Liabilities
3,675,485
3,645,944
3,883,897
4,163,519
-
Stockholders' Equity
Common Stock
1,152,215
1,152,215
1,152,215
1,152,215
-
Retained Earnings
-4,227,767
-3,280,595
-2,047,690
-779,495
-
Total stockholders' equity
210,910
1,152,770
2,388,399
3,648,156
-
Total liabilities and stockholders' equity
3,885,304
4,802,053
6,273,802
7,781,575
-