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Suzhou Shihua New Material Technology Co., Ltd. (688093.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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18.17+0.31 (+1.74%)
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
299,472
218,387
185,401
492,499
-
Total cash
299,472
218,387
185,401
492,499
-
Net receivables
181,869
160,944
169,769
146,003
-
Inventory
65,336
49,080
43,512
33,388
-
Other current assets
382,241
153,296
8,505
13,581
-
Total current assets
936,490
585,865
409,983
686,530
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
650,472
377,458
335,586
232,210
-
Accumulated depreciation
-70,200
-46,202
-31,187
-25,582
-
Net property, plant and equipment
580,272
331,256
304,399
206,627
-
Intangible assets
120,144
121,858
13,804
14,208
-
Other long-term assets
53,174
2,281
3,423
2,049
-
Total non-current assets
1,148,987
886,238
928,895
491,472
-
Total assets
2,085,477
1,472,103
1,338,878
1,178,001
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
698.9113
616.3624
307.2455
-
7,645
Accounts payable
168,161
32,660
58,588
62,138
-
Other current liabilities
27.4212
33.7811
11.5218
44.6834
-
Total current liabilities
193,108
56,740
90,814
86,008
-
Non-current liabilities
Long-term debt
-
-
-
-
28,785
Deferred tax liabilities
47.6368
59.8533
-
-
-
Total non-current liabilities
621.8418
434.7703
251.9642
0
-
Total liabilities
193,729
57,175
91,066
86,008
-
Stockholders' equity
Common stock
262,631
241,072
172,000
172,000
-
Retained earnings
559,015
480,151
332,801
200,524
-
Total stockholders' equity
1,891,747
1,414,928
1,247,812
1,091,993
-
Total liabilities and stockholders' equity
2,085,477
1,472,103
1,338,878
1,178,001
-