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Shenzhen Capchem Technology Co., Ltd. (300037.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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33.67-0.12 (-0.36%)
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
Assets
Current assets
Cash
Cash and cash equivalents
3,846,414
3,218,150
1,457,793
1,807,118
Other short-term investments
991,145
896,220
419,045
323,967
Total cash
4,837,558
4,114,369
1,876,838
2,131,085
Net receivables
2,113,645
1,628,605
1,892,980
991,343
Inventory
907,519
905,138
810,041
443,598
Other current assets
215,932
118,516
34,224
17,256
Total current assets
9,514,174
9,762,905
7,007,675
4,241,114
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,742,022
3,942,365
2,610,878
2,080,637
Accumulated depreciation
-1,100,295
-863,066
-675,283
-548,165
Net property, plant and equipment
4,641,727
3,079,299
1,935,595
1,532,472
Goodwill
419,379
419,379
410,763
410,763
Intangible assets
781,084
697,208
392,176
347,806
Other long-term assets
1,394,485
441,749
107,969
66,984
Total non-current assets
8,110,139
5,632,210
4,158,286
3,154,974
Total assets
17,624,313
15,395,115
11,165,960
7,396,087
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
473,129
112,985
24,809
451,153
Accounts payable
3,549,298
2,726,395
2,276,027
1,079,196
Other current liabilities
94,588
142,961
143,102
45,552
Total current liabilities
5,349,012
3,996,991
3,474,948
1,909,995
Non-current liabilities
Long-term debt
2,269,557
2,345,834
420,574
200,217
Deferred tax liabilities
71,605
90,298
122,489
56,670
Deferred revenues
220,484
116,606
97,087
96,470
Other long-term liabilities
20,664
-
-
-
Total non-current liabilities
2,643,072
2,652,616
696,769
354,943
Total liabilities
7,992,084
6,649,607
4,171,718
2,264,938
Stockholders' equity
Common stock
749,625
745,694
412,472
410,793
Retained earnings
4,992,789
4,381,700
3,018,338
1,812,451
Total stockholders' equity
9,174,387
8,363,543
6,769,536
4,978,625
Total liabilities and stockholders' equity
17,624,313
15,395,115
11,165,960
7,396,087