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

Shanghai - Shanghai Delayed price. Currency in CNY
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5.72-0.42 (-6.84%)
At close: 03:00PM 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
1,143,117
1,290,781
1,161,398
1,657,088
Other short-term investments
849,500
592,000
963,000
360,000
Total cash
1,992,617
1,882,781
2,124,398
2,017,088
Net receivables
127,035
115,783
112,083
122,919
Inventory
188,710
161,075
215,153
166,676
Other current assets
3,277
17,047
10,254
5,047
Total current assets
2,323,792
2,189,394
2,476,030
2,330,786
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,571,613
4,511,681
4,431,572
4,385,661
Accumulated depreciation
-
-1,820,403
-1,695,148
-1,574,727
Net property, plant and equipment
2,571,613
2,691,277
2,736,424
2,810,935
Goodwill
7,899
7,899
7,899
7,899
Intangible assets
461,060
426,824
448,809
470,793
Total non-current assets
3,362,152
3,526,146
3,634,977
3,765,198
Total assets
5,685,944
5,715,539
6,111,007
6,095,984
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
580,501
630,590
830,853
870,000
Accounts payable
635,413
526,813
630,697
563,512
Other current liabilities
8,380
8,179
8,779
9,961
Total current liabilities
1,480,038
1,475,750
1,720,754
1,717,284
Non-current liabilities
Deferred tax liabilities
1,340
-
-
-
Deferred revenues
1,849
3,450
5,051
7,836
Other long-term liabilities
18,495
19,937
21,378
22,819
Total non-current liabilities
24,660
28,269
31,673
34,276
Total liabilities
1,504,697
1,504,019
1,752,427
1,751,560
Stockholders' equity
Common stock
646,875
646,875
646,875
646,875
Retained earnings
1,818,782
1,806,531
1,894,133
1,869,929
Total stockholders' equity
4,178,130
4,208,100
4,354,159
4,341,004
Total liabilities and stockholders' equity
5,685,944
5,715,539
6,111,007
6,095,984