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Hubei Xiangyuan New Material Technology Inc. (300980.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.76+0.37 (+2.40%)
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
333,247
347,230
204,840
70,038
Other short-term investments
165,001
30,290
149,000
-
Total cash
498,249
377,520
353,840
70,038
Net receivables
95,638
74,151
110,432
71,161
Inventory
51,787
47,228
43,995
29,774
Other current assets
67,576
15,369
121,216
1,137
Total current assets
754,247
547,482
650,057
197,751
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
931,766
609,747
382,471
260,959
Accumulated depreciation
-117,537
-91,169
-70,295
-53,187
Net property, plant and equipment
814,229
518,578
312,176
207,772
Intangible assets
76,324
78,713
76,242
46,738
Other long-term assets
4,881
10,714
6,789
3,687
Total non-current assets
900,071
616,319
403,158
263,049
Total assets
1,654,318
1,163,801
1,053,214
460,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,046
40,040
29,032
58,061
Accounts payable
95,097
106,277
47,913
37,470
Other current liabilities
62.63
123.9715
94.9493
226.5728
Total current liabilities
170,704
171,306
102,276
128,107
Non-current liabilities
Long-term debt
408,735
-
-
-
Deferred tax liabilities
8,776
11,099
10,064
4,995
Deferred revenues
26,193
26,139
20,421
21,021
Total non-current liabilities
445,894
37,663
33,839
28,676
Total liabilities
616,598
208,970
136,114
156,783
Stockholders' equity
Common stock
108,333
108,333
71,898
53,924
Retained earnings
292,735
272,102
241,527
160,850
Total stockholders' equity
1,037,721
954,831
917,100
304,017
Total liabilities and stockholders' equity
1,654,318
1,163,801
1,053,214
460,800