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Shaanxi Zhongtian Rocket Technology Co., Ltd (003009.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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43.64+0.70 (+1.63%)
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
1,209,282
1,289,586
574,711
666,239
Total cash
1,209,282
1,289,586
574,711
666,239
Net receivables
490,951
436,574
345,415
296,330
Inventory
290,681
293,550
236,592
202,118
Other current assets
22,004
23,178
14,903
13,446
Total current assets
2,230,556
2,273,120
1,284,927
1,277,560
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
876,354
741,249
583,619
470,947
Accumulated depreciation
-212,172
-174,841
-149,120
-129,013
Net property, plant and equipment
664,182
566,408
434,500
341,934
Intangible assets
97,118
79,547
80,925
84,002
Other long-term assets
50,562
39,850
59,699
29,947
Total non-current assets
827,125
704,029
582,600
463,517
Total assets
3,057,681
2,977,149
1,867,526
1,741,077
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200,171
200,000
-
70,000
Accounts payable
577,567
543,506
360,693
314,900
Other current liabilities
98,620
148,832
30,526
9,606
Total current liabilities
949,867
970,522
497,216
482,164
Non-current liabilities
Long-term debt
469,307
452,676
14,200
15,200
Deferred tax liabilities
9,267
10,591
-
-
Deferred revenues
11,917
6,816
7,922
7,848
Total non-current liabilities
492,262
473,280
22,424
25,175
Total liabilities
1,442,129
1,443,802
519,640
507,339
Stockholders' equity
Common stock
155,393
155,392
155,392
155,392
Retained earnings
707,330
633,726
508,914
403,488
Total stockholders' equity
1,615,552
1,533,347
1,347,886
1,233,738
Total liabilities and stockholders' equity
3,057,681
2,977,149
1,867,526
1,741,077