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Ningbo Color Master Batch Co., Ltd. (301019.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.60-0.10 (-0.53%)
As of 10:08AM 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
Assets
Current assets
Cash
Cash and cash equivalents
414,352
508,797
548,001
94,157
Other short-term investments
388,000
220,000
200,000
-
Total cash
802,352
728,797
748,001
94,157
Net receivables
124,931
106,978
98,943
90,576
Inventory
62,668
71,014
67,137
96,816
Other current assets
21.969
33,369
-
1,403
Total current assets
1,067,020
1,007,482
976,242
366,924
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,545
168,173
152,539
128,301
Accumulated depreciation
-92,775
-83,732
-76,402
-63,706
Net property, plant and equipment
81,769
84,441
76,137
64,596
Intangible assets
17,678
7,008
7,298
7,225
Other long-term assets
10,707
71.2
2,474
5,245
Total non-current assets
113,074
94,776
90,008
88,415
Total assets
1,180,093
1,102,258
1,066,250
455,339
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,001
-
-
-
Accounts payable
29,411
17,543
32,273
35,850
Other current liabilities
1,630
1,156
45.2076
53.0104
Total current liabilities
71,469
47,275
70,466
77,773
Non-current liabilities
Deferred revenues
8,072
8,275
8,661
9,561
Total non-current liabilities
10,883
11,184
12,457
13,670
Total liabilities
82,352
58,459
82,923
91,442
Stockholders' equity
Common stock
120,000
120,000
80,000
60,000
Retained earnings
302,480
258,756
208,331
110,339
Total stockholders' equity
1,097,741
1,043,799
983,327
363,897
Total liabilities and stockholders' equity
1,180,093
1,102,258
1,066,250
455,339