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Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.46-0.38 (-2.02%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,290,197
4,663,820
2,147,824
311,561
-
Other short-term investments
1,518
-
-
-
-
Total cash
2,291,714
4,663,820
2,147,824
311,561
-
Net receivables
4,294,627
4,633,710
3,385,530
1,342,933
-
Inventory
1,171,852
2,373,840
1,251,640
549,624
-
Other current assets
707,473
649,184
209,140
152,178
-
Total current assets
9,936,209
15,179,427
9,251,653
2,821,617
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,747,522
8,634,643
4,764,203
3,077,122
-
Accumulated depreciation
-2,304,463
-1,664,771
-1,284,088
-904,317
-
Net property, plant and equipment
9,443,059
6,969,872
3,480,115
2,172,805
-
Goodwill
214,719
14,318
-
37,036
123,346
Intangible assets
1,214,834
823,783
531,469
408,602
-
Other long-term assets
2,178,716
1,703,073
138,397
48,468
-
Total non-current assets
14,040,661
10,351,502
4,647,527
3,188,853
-
Total assets
23,976,870
25,530,929
13,899,180
6,010,469
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,248,532
797,563
444,387
547,789
-
Accounts payable
3,420,954
4,720,524
2,366,197
908,836
-
Other current liabilities
10,181
252,798
262,920
252,473
-
Total current liabilities
5,944,305
8,528,145
6,145,767
2,096,553
-
Non-current liabilities
Long-term debt
4,196,179
3,964,872
310,974
317,150
-
Deferred tax liabilities
84,241
79,047
34,154
27,872
-
Deferred revenues
141,236
115,502
32,698
32,964
-
Other long-term liabilities
-
5,647
5,724
122.5644
147.7691
Total non-current liabilities
4,452,910
4,165,067
383,549
378,109
-
Total liabilities
10,397,215
12,693,212
6,529,316
2,474,661
-
Stockholders' equity
Common stock
1,924,157
1,926,656
959,825
546,129
-
Retained earnings
8,868,018
8,185,118
3,290,621
1,667,001
-
Total stockholders' equity
13,354,544
12,545,969
7,156,593
3,385,862
-
Total liabilities and stockholders' equity
23,976,870
25,530,929
13,899,180
6,010,469
-