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Shanghai Pret Composites Co., Ltd. (002324.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.72+0.06 (+0.62%)
As of 10:43AM CST. Market open.
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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
1,436,886
378,974
386,838
285,582
-
Other short-term investments
31,500
31,500
101,500
31,500
-
Total cash
1,468,386
410,474
488,338
317,082
-
Net receivables
3,570,203
2,662,518
1,550,547
1,355,539
-
Inventory
1,823,804
1,766,772
839,938
678,184
-
Other current assets
91,279
35,168
21,622
16,797
-
Total current assets
7,870,671
5,563,761
3,441,978
3,041,534
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,706,000
3,151,223
1,362,634
1,456,934
-
Accumulated depreciation
-1,294,408
-1,113,305
-548,458
-547,052
-
Net property, plant and equipment
2,411,592
2,037,918
814,176
909,881
-
Goodwill
417,213
432,985
190,378
256,494
-
Intangible assets
350,078
367,274
126,098
163,727
-
Other long-term assets
643,317
29,554
-
4,652
20,272
Total non-current assets
4,036,538
3,044,514
1,175,312
1,374,090
-
Total assets
11,907,210
8,608,274
4,617,289
4,415,624
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,611,489
2,301,353
1,273,304
976,042
-
Accounts payable
2,556,073
1,418,709
503,787
422,243
-
Other current liabilities
-
17,771
-
-
30,894
Total current liabilities
6,085,325
4,553,056
1,949,467
1,628,035
-
Non-current liabilities
Long-term debt
1,051,752
829,093
-
3,083
147.1424
Deferred tax liabilities
31,637
39,269
886.0258
1,990
-
Deferred revenues
54,589
60,863
34,402
37,330
-
Total non-current liabilities
1,180,433
947,075
50,357
50,231
-
Total liabilities
7,265,758
5,500,131
1,999,824
1,678,265
-
Stockholders' equity
Common stock
1,114,147
1,017,432
1,014,062
845,052
-
Retained earnings
1,819,922
1,430,131
1,284,658
1,472,218
-
Total stockholders' equity
4,316,250
2,839,195
2,603,783
2,698,278
-
Total liabilities and stockholders' equity
11,907,210
8,608,274
4,617,289
4,415,624
-