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Kaili Catalyst & New Materials Co.,Ltd. (688269.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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25.55+0.18 (+0.71%)
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
316,246
460,316
415,205
119,132
-
Other short-term investments
-
-
100,557
-
-
Total cash
316,246
460,316
515,762
119,132
-
Net receivables
113,301
81,529
70,777
50,886
-
Inventory
196,086
352,771
193,138
136,939
-
Other current assets
19,143
12,444
6,961
354.8818
-
Total current assets
791,069
1,041,470
936,727
354,528
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
659,577
407,361
175,542
123,675
-
Accumulated depreciation
-40,760
-31,326
-15,158
-21,080
-
Net property, plant and equipment
618,817
376,035
160,384
102,595
-
Intangible assets
37,749
38,019
38,568
39,464
-
Other long-term assets
37,818
25,367
12,989
4,330
-
Total non-current assets
741,416
487,747
218,849
154,995
-
Total assets
1,532,485
1,529,217
1,155,576
509,524
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
212,238
240,484
75,594
54,498
-
Accounts payable
109,422
104,993
58,919
42,894
-
Other current liabilities
22,153
21,604
32,181
4,608
-
Total current liabilities
374,461
460,086
222,495
136,025
-
Non-current liabilities
Long-term debt
84,000
50,066
50,073
-
-
Deferred tax liabilities
209.7695
344.5975
112.1753
-
-
Deferred revenues
79,387
48,877
40,863
33,475
-
Other long-term liabilities
-
-
-
5,746
15,213
Total non-current liabilities
163,597
99,288
91,048
39,222
-
Total liabilities
538,058
559,374
313,542
175,246
-
Stockholders' equity
Common stock
130,704
130,704
93,360
70,000
-
Retained earnings
344,738
323,354
217,032
126,374
-
Total stockholders' equity
988,427
969,843
842,034
334,277
-
Total liabilities and stockholders' equity
1,532,485
1,529,217
1,155,576
509,524
-