Finances
Balance sheet (Unit: KWR)
|
2020 |
2019 |
2018 |
Current assets |
1,007,797,067,277 |
663,677,633,757 |
567,001,879,673 |
Non-current assets |
1,202,218,449,878 |
1,224,155,338,545 |
1,172,625,927,217 |
Total assets |
2,210,015,517,155 |
1,887,832,972,302 |
1,739,627,806,890 |
Current liabilities |
1,082,341,518,494 |
727,426,110,540 |
618,262,361,482 |
Non-current liabilities |
385,129,985,196 |
481,073,679,981 |
486,543,801,490 |
Total liabilities |
1,467,471,503,690 |
1,208,499,790,521 |
1,104,806,162,972 |
Capital stock |
119,013,080,000 |
119,013,080,000 |
119,013,080,000 |
Capital surplus |
317,710,790,852 |
317,710,790,852 |
317,710,790,852 |
Retained earnings |
221,446,402,363 |
160,070,465,630 |
163,431,135,534 |
Total equity |
742,554,013,465 |
679,333,181,781 |
634,821,643,918 |
Income statement (Unit: KWR)
|
2020 |
2019 |
2018 |
Profits |
2,457,952,593,665 |
1,834,223,977,012 |
1,509,871,173,052 |
Gross profit on sales |
572,466,057,080 |
361,179,093,922 |
300,684,227,022 |
Operating income(loss) |
130,225,532,966 |
60,727,652,921 |
94,561,342,525 |
Earnings(losses) before taxes |
95,828,130,869 |
28,745,786,815 |
72,189,343,849 |
Net income(loss) for current period |
73,819,817,785 |
13,675,492,737 |
59,268,596,924 |
Statement of Cash Flow (Unit KWR)
|
2020 |
2019 |
2018 |
Cash Flows from Operating Activities |
-62,820,730,270 |
105,799,793,762 |
125,208,594,087 |
Cash Flows from Investing Activities |
-89,919,115,224 |
-68,093,405,553 |
-87,837,038,661 |
Cash Flows from Financing Activities |
201,027,048,525 |
-42,462,089,348 |
-33,986,278,774 |
Net Increase(Decrease) in Cash |
48,287,203,031 |
-4,755,701,139 |
3,385,276,652 |
Cash at the Beginning of Period |
26,026,375,696 |
30,590,585,631 |
26,662,722,556 |
Cash at the End of Period |
74,422,507,935 |
26,026,375,696 |
30,590,585,631 |