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Zhejiang Tiantai Xianghe Industrial Co.,Ltd. (603500.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.80+0.19 (+2.87%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
301,257
320,649
290,013
283,454
-
Other short-term investments
75,000
21,700
15,000
20,000
-
Total cash
376,257
342,349
305,013
303,454
-
Net receivables
298,601
265,228
262,683
244,467
-
Inventory
117,915
119,015
113,115
79,484
-
Other current assets
1,226
1,414
1,813
30,940
-
Total current assets
850,553
776,425
723,346
669,466
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
422,431
417,352
404,963
332,483
-
Accumulated depreciation
-154,208
-130,583
-105,959
-86,221
-
Net property, plant and equipment
268,223
286,770
299,004
246,262
-
Intangible assets
29,387
29,975
30,421
31,158
-
Other long-term assets
21,899
8,386
-
246,262
217,416
Total non-current assets
372,540
378,209
361,499
293,516
-
Total assets
1,223,093
1,154,634
1,084,845
962,982
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69,529
66,832
34,599
-
-
Accounts payable
87,990
92,350
123,642
87,883
-
Other current liabilities
3,491
827.2264
200.6797
-
-
Total current liabilities
212,869
211,052
184,009
107,664
-
Non-current liabilities
Long-term debt
10,000
-
-
-
-
Deferred tax liabilities
4.614
1,103
940.4144
-
-
Deferred revenues
3,707
2,063
1,286
1,714
-
Total non-current liabilities
14,083
3,893
3,527
1,714
-
Total liabilities
226,952
214,944
187,537
109,379
-
Stockholders' equity
Common stock
245,534
245,549
245,549
176,400
-
Retained earnings
313,232
284,090
254,427
230,871
-
Total stockholders' equity
958,424
911,229
875,883
849,337
-
Total liabilities and stockholders' equity
1,223,093
1,154,634
1,084,845
962,982
-