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Tongxing Environmental Protection Technology Co.,Ltd (003027.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.86-0.52 (-3.62%)
At close: 03:04PM 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
678,496
733,457
543,587
885,678
-
Other short-term investments
56,160
62,621
235,911
-
-
Total cash
734,655
796,077
779,498
885,678
-
Net receivables
446,558
498,403
351,596
273,874
-
Inventory
225,043
98,640
141,300
138,709
-
Other current assets
28,309
15,923
7,039
3,484
-
Total current assets
2,130,859
2,151,134
1,853,462
1,774,176
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
558,881
511,032
350,451
225,208
-
Accumulated depreciation
-97,974
-63,079
-46,093
-31,169
-
Net property, plant and equipment
460,907
447,954
304,358
194,039
-
Goodwill
23,460
23,460
23,460
23,460
-
Intangible assets
27,047
27,344
28,120
28,558
-
Other long-term assets
17,113
19,385
28,247
15,164
-
Total non-current assets
599,617
548,097
409,293
273,275
-
Total assets
2,730,476
2,699,231
2,262,755
2,047,450
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
359,188
402,741
0
28,041
-
Accounts payable
482,083
349,428
407,642
297,840
-
Other current liabilities
2,769
22,652
28,455
22,293
-
Total current liabilities
938,821
891,632
559,534
472,056
-
Non-current liabilities
Long-term debt
-
-
0
14,950
22,930
Deferred tax liabilities
-
-
586.6352
2,265
1,278
Deferred revenues
6,390
5,742
6,170
6,598
-
Other long-term liabilities
5,829
9,496
8,843
7,159
-
Total non-current liabilities
12,374
15,527
15,600
30,973
-
Total liabilities
951,196
907,159
575,134
503,028
-
Stockholders' equity
Common stock
131,620
132,419
132,539
86,670
-
Retained earnings
642,608
652,032
581,476
471,713
-
Total stockholders' equity
1,690,613
1,702,890
1,604,399
1,486,235
-
Total liabilities and stockholders' equity
2,730,476
2,699,231
2,262,755
2,047,450
-