Singapore markets closed

Shanghai Smith Adhesive New Material Co.,Ltd (603683.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
7.94+0.02 (+0.25%)
At close: 03:00PM CST
Show:
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
283,739
191,258
213,561
247,737
-
Other short-term investments
95,000
89,376
50,408
-
10,365
Total cash
378,739
280,633
263,969
247,737
-
Net receivables
270,811
238,550
201,458
174,021
-
Inventory
291,526
276,471
262,848
209,966
-
Other current assets
26,537
15,442
50,959
65,307
-
Total current assets
1,040,673
877,542
815,790
760,880
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,067,537
978,725
914,476
843,834
-
Accumulated depreciation
-314,406
-266,283
-207,554
-156,843
-
Net property, plant and equipment
753,131
712,442
706,922
686,991
-
Goodwill
19,721
19,721
19,721
21,766
-
Intangible assets
106,375
89,149
91,703
101,419
-
Other long-term assets
51,056
15,151
26,478
19,837
-
Total non-current assets
1,086,368
962,636
944,921
894,883
-
Total assets
2,127,041
1,840,178
1,760,711
1,655,763
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
265,265
334,463
299,511
221,177
-
Accounts payable
195,655
231,884
187,918
162,559
-
Other current liabilities
622.1528
2,226
826.3933
1,083
-
Total current liabilities
662,367
682,271
599,078
503,349
-
Non-current liabilities
Long-term debt
128,800
121,401
147,545
170,000
-
Deferred tax liabilities
1,791
1,286
252.1633
703.0319
-
Deferred revenues
16,595
12,032
13,974
9,769
-
Other long-term liabilities
490
-
-
3,296
163,947
Total non-current liabilities
175,936
143,532
173,516
190,418
-
Total liabilities
838,303
825,803
772,594
693,767
-
Stockholders' equity
Common stock
258,791
217,155
183,129
130,515
-
Retained earnings
438,634
407,899
419,010
400,217
-
Total stockholders' equity
1,282,456
968,093
963,909
927,732
-
Total liabilities and stockholders' equity
2,127,041
1,840,178
1,760,711
1,655,763
-