600628.SS - Shanghai New World Co., Ltd

Shanghai - Shanghai Delayed Price. Currency in CNY
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,290,781
1,161,398
1,657,088
1,574,962
Other short-term investments
592,000
963,000
360,000
620,000
Total cash
1,882,781
2,124,398
2,017,088
2,194,962
Net receivables
115,783
112,083
122,919
146,381
Inventory
161,075
215,153
166,676
169,466
Other current assets
17,047
10,254
5,047
3,284
Total current assets
2,189,394
2,476,030
2,330,786
2,532,799
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,691,277
4,431,572
4,380,392
4,363,865
Accumulated depreciation
-
-1,695,148
-1,574,727
-1,455,412
Net property, plant and equipment
2,691,277
2,736,424
2,805,665
2,908,453
Goodwill
7,899
7,899
7,899
7,899
Intangible assets
426,824
448,809
470,793
492,811
Total non-current assets
3,526,146
3,634,977
3,759,928
4,037,733
Total assets
5,715,539
6,111,007
6,090,715
6,570,532
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
630,590
830,853
870,000
800,000
Accounts payable
526,813
630,697
563,512
470,640
Other current liabilities
8,179
8,779
9,961
511,906
Total current liabilities
1,475,750
1,720,754
1,715,635
2,132,301
Non-current liabilities
Deferred tax liabilities
-
-
-
86,120
Deferred revenues
3,450
5,051
7,836
36,755
Other long-term liabilities
19,937
21,378
22,819
-
Total non-current liabilities
28,269
31,673
30,655
122,875
Total liabilities
1,504,019
1,752,427
1,746,291
2,255,176
Stockholders' equity
Common stock
646,875
646,875
646,875
646,875
Retained earnings
1,806,531
1,894,133
1,869,929
1,829,434
Total stockholders' equity
4,208,100
4,354,159
4,341,004
4,311,936
Total liabilities and stockholders' equity
5,715,539
6,111,007
6,090,715
6,570,532