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Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.29-0.66 (-5.52%)
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
315,190
369,066
478,672
664,752
Other short-term investments
135,204
301,457
629,598
523,133
Total cash
450,393
670,523
1,108,270
1,187,886
Net receivables
129,718
121,196
193,085
133,943
Inventory
401,355
408,009
363,035
258,412
Other current assets
139,419
31,901
39,967
81,943
Total current assets
1,148,379
1,263,167
1,751,335
1,690,355
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,432,310
2,046,569
1,550,393
960,222
Accumulated depreciation
-518,272
-443,676
-374,966
-236,101
Net property, plant and equipment
1,914,039
1,602,893
1,175,427
724,121
Goodwill
143,222
143,222
198,768
192,114
Intangible assets
175,998
183,758
205,286
169,401
Other long-term assets
269,364
406,888
49,940
17,260
Total non-current assets
2,633,202
2,458,327
1,764,679
1,330,534
Total assets
3,781,581
3,721,494
3,516,014
3,020,890
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
183,470
386,177
245,733
111,746
Accounts payable
286,280
237,619
223,185
71,544
Other current liabilities
176.6315
225.4072
461.5493
867.2363
Total current liabilities
672,796
724,247
640,102
234,412
Non-current liabilities
Long-term debt
1,076,506
923,558
661,226
658,736
Deferred tax liabilities
24,955
34,524
42,085
43,609
Deferred revenues
122,160
99,712
88,899
89,862
Total non-current liabilities
1,223,972
1,058,911
794,673
794,733
Total liabilities
1,896,768
1,783,158
1,434,776
1,029,146
Stockholders' equity
Common stock
515,262
515,261
515,261
515,253
Retained earnings
612,579
658,462
774,293
682,348
Total stockholders' equity
1,874,994
1,921,706
2,027,434
1,933,061
Total liabilities and stockholders' equity
3,781,581
3,721,494
3,516,014
3,020,890