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Gansu Shangfeng Cement Co.,Ltd (000672.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.120.00 (0.00%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,037,976
2,896,463
3,466,959
1,855,572
Other short-term investments
1,104,485
814,962
870,438
1,111,035
Total cash
5,142,461
3,711,425
4,337,396
2,966,607
Net receivables
230,200
246,332
301,352
186,070
Inventory
1,060,774
1,358,994
1,020,159
851,390
Other current assets
261,889
791,071
721,264
937,753
Total current assets
7,234,577
6,591,677
7,146,115
5,396,997
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,543,210
8,877,716
7,518,670
6,345,516
Accumulated depreciation
-4,260,422
-3,817,917
-3,457,861
-2,791,801
Net property, plant and equipment
5,282,789
5,059,799
4,060,809
3,553,715
Goodwill
156,579
159,743
161,558
130,546
Intangible assets
2,547,678
1,888,719
1,863,208
1,333,031
Other long-term assets
235,207
476,031
385,183
117,865
Total non-current assets
10,690,167
9,650,956
7,980,378
5,923,859
Total assets
17,924,744
16,242,632
15,126,493
11,320,857
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
969,633
1,609,252
1,878,820
1,243,561
Accounts payable
2,684,046
2,651,085
1,779,692
919,287
Other current liabilities
28,553
33,065
39,828
24,081
Total current liabilities
5,256,627
5,713,932
5,230,016
3,630,933
Non-current liabilities
Long-term debt
2,357,610
858,120
473,873
214,471
Deferred tax liabilities
176,494
118,561
116,481
131,281
Deferred revenues
67,902
76,164
84,426
65,165
Other long-term liabilities
233,076
115,206
52,200
52,200
Total non-current liabilities
3,080,363
1,330,230
864,533
525,142
Total liabilities
8,336,989
7,044,162
6,094,549
4,156,075
Stockholders' equity
Common stock
969,395
975,186
813,620
813,620
Retained earnings
8,549,256
8,139,591
7,998,550
6,749,779
Total stockholders' equity
8,839,507
8,413,812
8,289,655
6,775,844
Total liabilities and stockholders' equity
17,924,744
16,242,632
15,126,493
11,320,857