Luxi Chemical Group Co., Ltd.
000830.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥721,181 | CN¥393,805 | CN¥294,889 | CN¥378,669 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥116,127 | CN¥71,849 | CN¥77,340 | CN¥90,850 |
| Inventory | CN¥1,737,141 | CN¥1,596,625 | CN¥1,676,222 | CN¥1,771,362 |
| Other Curr. Assets | CN¥287,836 | CN¥179,441 | CN¥500,036 | CN¥348,832 |
| Total Curr. Assets | CN¥3,027,371 | CN¥2,478,512 | CN¥2,815,003 | CN¥2,816,595 |
| Property Plant & Equip (Net) | CN¥27,946,878 | CN¥27,466,817 | CN¥26,499,814 | CN¥24,790,595 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥2,357,977 | CN¥2,322,179 | CN¥2,321,742 | CN¥1,989,083 |
| Long-Term Investments | CN¥0 | CN¥672,280 | CN¥747,606 | CN¥954,451 |
| Tax Assets | CN¥739,846 | CN¥644,655 | CN¥561,681 | CN¥273,442 |
| Other NC Assets | CN¥2,196,377 | CN¥1,697,726 | CN¥1,461,575 | CN¥1,291,369 |
| Total NC Assets | CN¥33,241,079 | CN¥32,803,657 | CN¥31,592,417 | CN¥29,298,939 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥36,268,450 | CN¥35,282,169 | CN¥34,407,420 | CN¥32,115,534 |
| Liabilities | – | – | – | – |
| Payables | CN¥972,885 | CN¥871,352 | CN¥1,555,249 | CN¥939,382 |
| Short-Term Debt | CN¥4,770,459 | CN¥10,760,344 | CN¥5,002,964 | CN¥3,659,306 |
| Tax Payable | CN¥266,642 | CN¥193,509 | CN¥471,163 | CN¥1,239,954 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥521,540 | CN¥2,410,631 |
| Other Curr. Liab. | CN¥4,094,794 | CN¥1,478,532 | CN¥3,833,356 | CN¥378,249 |
| Total Curr. Liab. | CN¥10,543,337 | CN¥13,879,531 | CN¥11,989,762 | CN¥9,096,887 |
| LT Debt | CN¥5,920,580 | CN¥3,272,000 | CN¥3,719,000 | CN¥3,782,285 |
| Deferred Rev, NC | CN¥366,774 | CN¥441,313 | CN¥512,899 | CN¥584,639 |
| Deferred Tax Liab, NC | CN¥400,807 | CN¥443,819 | CN¥506,800 | CN¥394,965 |
| Other NC Liab. | CN¥220,843 | CN¥222,119 | CN¥728,920 | CN¥184,584 |
| Total NC Liab. | CN¥6,909,005 | CN¥4,380,039 | CN¥4,962,356 | CN¥4,948,536 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥787 | CN¥787 | CN¥1,537 | CN¥2,062 |
| Total Liabilities | CN¥17,452,342 | CN¥18,259,570 | CN¥16,952,118 | CN¥14,045,423 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,910,172 | CN¥1,916,476 | CN¥1,919,676 | CN¥1,904,319 |
| Retained Earnings | CN¥10,916,616 | CN¥9,121,213 | CN¥9,524,178 | CN¥10,207,773 |
| AOCI | CN¥1,085,799 | CN¥41,710 | CN¥1,035,207 | CN¥1,111,576 |
| Other Equity | CN¥0 | CN¥1,094,165 | CN¥1,104,587 | CN¥0 |
| Total Equity | CN¥18,681,150 | CN¥16,896,002 | CN¥17,329,784 | CN¥17,944,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥134,958 | CN¥126,597 | CN¥125,518 | CN¥126,100 |
| Total Liab. & Tot. Equity | CN¥36,268,450 | CN¥35,282,169 | CN¥34,407,420 | CN¥32,115,534 |
| Net Debt | CN¥9,969,858 | CN¥13,638,538 | CN¥8,427,075 | CN¥7,062,922 |