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Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (300893.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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28.63+0.06 (+0.21%)
As of 01:38PM CST. Market open.
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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
108,517
108,112
104,614
123,571
-
Other short-term investments
513.6835
734.326
61,569
80,000
-
Total cash
109,031
108,847
166,184
203,571
-
Net receivables
650,452
410,808
277,671
231,133
-
Inventory
248,691
237,881
148,123
96,746
-
Other current assets
12,394
23,441
202.7842
2,029
-
Total current assets
1,094,584
880,490
671,318
631,584
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
902,307
674,555
410,501
273,318
-
Accumulated depreciation
-180,642
-128,837
-98,978
-87,322
-
Net property, plant and equipment
721,665
545,719
311,523
185,995
-
Goodwill
-
0
-
-
-
Intangible assets
94,826
75,306
67,942
38,783
-
Other long-term assets
48,024
20,933
20,411
16,446
-
Total non-current assets
886,966
665,983
415,069
253,145
-
Total assets
1,981,550
1,546,473
1,086,388
884,728
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
74,053
210,215
102,184
-
50,869
Accounts payable
369,633
298,950
160,056
123,116
-
Other current liabilities
721.6219
190.033
194.3216
149.9055
-
Total current liabilities
524,161
537,440
296,661
162,652
-
Non-current liabilities
Long-term debt
352,961
102,105
-
-
-
Deferred tax liabilities
31,443
30,668
13,917
8,169
-
Deferred revenues
-
0
0
1,300
1,300
Other long-term liabilities
3,270
2,763
3,316
1,575
-
Total non-current liabilities
392,533
135,536
17,427
11,044
-
Total liabilities
916,694
672,976
314,088
173,696
-
Stockholders' equity
Common stock
225,600
225,000
150,000
100,000
-
Retained earnings
473,385
317,954
241,813
191,693
-
Total stockholders' equity
1,064,856
873,497
772,300
711,032
-
Total liabilities and stockholders' equity
1,981,550
1,546,473
1,086,388
884,728
-