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Satellite Chemical Co.,Ltd. (002648.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.98+0.35 (+1.99%)
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
6,398,836
5,553,659
9,641,379
7,154,472
Other short-term investments
42,996
27,562
55,363
126,809
Total cash
6,441,833
5,581,221
9,696,742
7,281,281
Net receivables
639,438
675,924
608,210
407,793
Inventory
4,233,444
3,876,578
3,293,712
1,233,688
Other current assets
194,511
324,422
1,003,455
816,387
Total current assets
12,732,908
11,797,118
16,614,888
11,055,930
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,195,121
47,805,235
31,274,314
21,091,816
Accumulated depreciation
-7,839,316
-5,647,140
-4,175,580
-3,169,214
Net property, plant and equipment
45,355,806
42,158,095
27,098,734
17,922,602
Goodwill
44,397
44,397
44,397
44,397
Intangible assets
1,800,546
1,476,811
998,167
857,055
Other long-term assets
36,712
1,608
270,465
812,201
Total non-current assets
51,849,054
47,966,393
32,077,545
22,565,084
Total assets
64,581,962
59,763,511
48,692,433
33,621,014
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,225,868
1,076,585
1,422,738
2,430,808
Accounts payable
5,670,284
6,417,812
3,967,791
4,631,707
Other current liabilities
126,660
90,729
57,787
538,111
Total current liabilities
11,914,628
10,968,948
8,838,649
9,310,307
Non-current liabilities
Long-term debt
10,839,038
11,981,505
14,050,499
9,245,449
Deferred tax liabilities
148,254
67,323
33,636
13,078
Deferred revenues
166,021
189,558
214,146
225,471
Other long-term liabilities
42,152
56,524
85,699
39,197
Total non-current liabilities
27,173,978
26,600,860
20,472,304
10,668,814
Total liabilities
39,088,605
37,569,807
29,310,953
19,979,121
Stockholders' equity
Common stock
3,368,653
3,368,970
1,720,072
1,225,535
Retained earnings
16,814,138
12,061,264
10,727,616
5,021,146
Total stockholders' equity
25,464,936
22,159,732
19,362,634
13,630,515
Total liabilities and stockholders' equity
64,581,962
59,763,511
48,692,433
33,621,014