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Shenzhen Cotran New Material Co.,Ltd. (300731.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.63+0.09 (+0.62%)
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
158,183
172,787
162,754
195,000
-
Other short-term investments
17,637
23,435
69,833
41,300
-
Total cash
175,820
196,222
232,587
236,300
-
Net receivables
153,444
136,173
113,754
99,832
-
Inventory
109,581
88,765
93,260
95,585
-
Other current assets
3,342
152.6929
8,033
9,702
-
Total current assets
547,181
479,274
517,192
546,384
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
249,970
233,478
192,213
229,460
-
Accumulated depreciation
-61,760
-54,835
-41,773
-38,323
-
Net property, plant and equipment
188,209
178,643
150,440
191,136
-
Goodwill
106,549
111,427
118,462
154,462
-
Intangible assets
15,610
17,182
20,605
53,093
-
Other long-term assets
5,959
9,997
10,736
6,790
-
Total non-current assets
464,150
468,411
445,489
532,953
-
Total assets
1,011,331
947,684
962,680
1,079,337
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69,391
43,043
82,115
71,791
-
Accounts payable
144,381
87,227
72,243
123,643
-
Other current liabilities
13,125
13,397
-
-
1,913
Total current liabilities
286,619
206,545
214,657
312,957
-
Non-current liabilities
Long-term debt
13,400
44,850
64,400
1,380
-
Deferred tax liabilities
11,392
2,909
2,860
8,122
-
Deferred revenues
2,715
2,356
5,254
6,219
-
Total non-current liabilities
78,879
111,892
133,828
101,300
-
Total liabilities
365,499
318,437
348,484
414,257
-
Stockholders' equity
Common stock
126,432
126,432
125,088
125,873
-
Retained earnings
86,662
66,906
93,518
118,852
-
Total stockholders' equity
614,088
611,579
581,964
602,811
-
Total liabilities and stockholders' equity
1,011,331
947,684
962,680
1,079,337
-