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Ningbo Changhong Polymer Scientific and Technical Inc. (605008.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.33-0.16 (-1.19%)
At close: 02:56PM 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
434,916
358,083
497,033
423,557
-
Other short-term investments
-
-
-
200,000
-
Total cash
434,916
358,083
497,033
623,557
-
Net receivables
256,814
336,315
315,255
186,573
-
Inventory
500,088
307,733
246,843
139,201
-
Other current assets
81,678
72,990
59,580
1,491
-
Total current assets
1,522,407
1,484,155
1,474,557
1,252,141
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,332,189
2,625,650
2,104,484
1,206,000
-
Accumulated depreciation
-575,749
-444,402
-319,429
-306,949
-
Net property, plant and equipment
2,756,440
2,181,248
1,785,055
899,051
-
Intangible assets
371,200
96,499
100,851
94,601
-
Other long-term assets
19,807
29,610
52,182
33,544
-
Total non-current assets
3,175,826
2,325,972
1,945,769
1,029,483
-
Total assets
4,698,233
3,810,127
3,420,326
2,281,624
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,321,486
617,357
372,436
244,713
-
Accounts payable
415,208
304,988
439,171
104,983
-
Other current liabilities
3,442
2,449
2,687
1,351
-
Total current liabilities
1,999,971
1,327,940
908,607
415,141
-
Non-current liabilities
Long-term debt
514,559
427,014
647,999
72,916
-
Deferred tax liabilities
7,991
8,733
-
-
-
Deferred revenues
36,276
36,872
39,768
40,914
-
Other long-term liabilities
2,443
2,443
-
-
135,216
Total non-current liabilities
640,933
476,140
688,793
113,830
-
Total liabilities
2,640,904
1,804,080
1,597,401
528,972
-
Stockholders' equity
Common stock
642,380
642,380
642,380
458,843
-
Retained earnings
1,005,151
911,571
740,423
689,700
-
Total stockholders' equity
2,055,249
2,003,860
1,822,925
1,752,653
-
Total liabilities and stockholders' equity
4,698,233
3,810,127
3,420,326
2,281,624
-