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Shanghai New World Co., Ltd (600628.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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7.11+0.20 (+2.89%)
At close: 03:00PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,161,398
1,657,088
1,574,962
1,364,264
Other short-term investments
963,000
360,000
620,000
-
Total cash
2,124,398
2,017,088
2,194,962
1,364,264
Net receivables
112,083
122,919
146,381
162,568
Inventory
215,153
166,676
169,466
164,188
Other current assets
10,254
5,047
3,284
831,709
Total current assets
2,476,030
2,330,786
2,532,799
2,547,980
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,431,572
4,380,392
4,363,865
3,938,165
Accumulated depreciation
-1,695,148
-1,574,727
-1,455,412
-1,451,853
Net property, plant and equipment
2,736,424
2,805,665
2,908,453
2,486,312
Goodwill
7,899
7,899
7,899
7,899
Intangible assets
448,809
470,793
492,811
84,441
Total non-current assets
3,634,977
3,759,928
4,037,733
3,245,331
Total assets
6,111,007
6,090,715
6,570,532
5,793,311
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
830,853
870,000
800,000
200,000
Accounts payable
630,697
563,512
470,640
504,963
Other current liabilities
8,779
9,961
511,906
241,092
Total current liabilities
1,720,754
1,715,635
2,132,301
1,132,167
Non-current liabilities
Long-term debt
-
-
-
100,000
Deferred tax liabilities
-
-
86,120
78,445
Deferred revenues
5,051
7,836
36,755
40,356
Other long-term liabilities
21,378
22,819
-
100,000
Total non-current liabilities
31,673
30,655
122,875
218,801
Total liabilities
1,752,427
1,746,291
2,255,176
1,350,968
Stockholders' equity
Common stock
646,875
646,875
646,875
646,875
Retained earnings
1,894,133
1,869,929
1,829,434
1,873,855
Total stockholders' equity
4,354,159
4,341,004
4,311,936
4,438,923
Total liabilities and stockholders' equity
6,111,007
6,090,715
6,570,532
5,793,311