Xiangtan Electrochemical Scientific Co.,Ltd
002125.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥487,719 | CN¥480,601 | CN¥284,736 | CN¥229,168 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥534,196 | CN¥783,274 | CN¥947,971 | CN¥766,127 |
| Inventory | CN¥376,472 | CN¥375,453 | CN¥645,856 | CN¥572,328 |
| Other Curr. Assets | CN¥25,369 | CN¥46,535 | CN¥373,054 | CN¥295,239 |
| Total Curr. Assets | CN¥1,498,349 | CN¥1,690,240 | CN¥1,991,290 | CN¥1,634,577 |
| Property Plant & Equip (Net) | CN¥2,269,256 | CN¥2,199,262 | CN¥2,231,371 | CN¥2,149,563 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥313,693 | CN¥272,175 | CN¥267,567 | CN¥218,850 |
| Long-Term Investments | CN¥771,207 | CN¥753,521 | CN¥581,335 | CN¥337,386 |
| Tax Assets | CN¥42,994 | CN¥50,088 | CN¥44,726 | CN¥34,899 |
| Other NC Assets | CN¥28,511 | CN¥51,961 | CN¥18,159 | CN¥107,678 |
| Total NC Assets | CN¥3,425,661 | CN¥3,327,007 | CN¥3,143,158 | CN¥2,848,376 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥4,924,011 | CN¥5,017,246 | CN¥5,134,448 | CN¥4,482,953 |
| Liabilities | – | – | – | – |
| Payables | CN¥365,914 | CN¥365,563 | CN¥770,189 | CN¥572,026 |
| Short-Term Debt | CN¥445,586 | CN¥514,365 | CN¥500,297 | CN¥877,903 |
| Tax Payable | CN¥21,521 | CN¥23,793 | CN¥31,298 | CN¥17,453 |
| Deferred Revenue | CN¥0 | CN¥5,960 | CN¥76,897 | CN¥123,180 |
| Other Curr. Liab. | CN¥129,940 | CN¥399,379 | CN¥297,300 | CN¥341,311 |
| Total Curr. Liab. | CN¥1,070,374 | CN¥1,293,698 | CN¥1,693,529 | CN¥1,914,421 |
| LT Debt | CN¥703,083 | CN¥768,227 | CN¥918,991 | CN¥404,849 |
| Deferred Rev, NC | CN¥44,738 | CN¥49,165 | CN¥42,985 | CN¥40,835 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥52,979 | CN¥52,404 | CN¥29,929 | CN¥51,253 |
| Total NC Liab. | CN¥814,656 | CN¥885,742 | CN¥1,013,804 | CN¥518,817 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥13,855 | CN¥15,947 | CN¥21,899 | CN¥21,880 |
| Total Liabilities | CN¥1,885,029 | CN¥2,179,440 | CN¥2,707,333 | CN¥2,433,238 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥629,482 | CN¥629,482 | CN¥629,482 | CN¥629,482 |
| Retained Earnings | CN¥1,174,890 | CN¥982,727 | CN¥734,566 | CN¥399,467 |
| AOCI | CN¥287,693 | CN¥268,702 | CN¥95,071 | CN¥67,400 |
| Other Equity | CN¥0 | CN¥0 | CN¥217 | CN¥67,400 |
| Total Equity | CN¥2,994,895 | CN¥2,783,742 | CN¥2,361,950 | CN¥1,994,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥44,087 | CN¥54,065 | CN¥65,165 | CN¥55,083 |
| Total Liab. & Tot. Equity | CN¥4,924,011 | CN¥5,017,246 | CN¥5,134,448 | CN¥4,482,953 |
| Net Debt | CN¥660,949 | CN¥801,991 | CN¥1,134,553 | CN¥1,053,584 |