Australia markets open in 9 hours 56 minutes

Sunresin New Materials Co.,Ltd (300487.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
40.75-0.46 (-1.12%)
At close: 03:04PM CST
Show:
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
2,249,360
1,345,405
764,238
604,899
-
Other short-term investments
89,425
147,128
40,039
1,630
-
Total cash
2,338,785
1,492,533
804,277
606,529
-
Net receivables
621,954
448,241
281,960
285,681
-
Inventory
1,100,064
962,717
472,535
332,381
-
Other current assets
6,055
2,194
15,210
15,632
-
Total current assets
4,231,326
3,190,403
1,915,231
1,382,759
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,409,898
1,227,223
1,004,115
912,790
-
Accumulated depreciation
-489,934
-379,495
-284,239
-196,460
-
Net property, plant and equipment
919,965
847,728
719,876
716,330
-
Goodwill
26,053
26,053
26,053
26,053
-
Intangible assets
215,981
196,458
202,605
167,171
-
Other long-term assets
10,744
5,759
185,949
211,659
-
Total non-current assets
1,463,717
1,380,727
1,189,303
1,170,638
-
Total assets
5,695,042
4,571,130
3,104,534
2,553,398
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,053
27,836
3,006
70,959
-
Accounts payable
545,659
506,683
262,315
291,602
-
Other current liabilities
55,792
47,559
31,953
9,367
-
Total current liabilities
1,713,374
1,708,664
817,201
694,666
-
Non-current liabilities
Long-term debt
386,983
-
98,889
117,954
335,585
Deferred tax liabilities
30,562
25,227
13,923
8,961
-
Deferred revenues
65,630
67,092
71,721
58,749
-
Other long-term liabilities
39,380
30,135
-
-
335,585
Total non-current liabilities
525,840
125,879
188,135
185,865
-
Total liabilities
2,239,213
1,834,542
1,005,336
880,530
-
Stockholders' equity
Common stock
505,011
335,098
219,785
214,569
-
Retained earnings
1,872,915
1,419,317
1,015,569
769,780
-
Total stockholders' equity
3,437,104
2,722,340
2,082,166
1,650,430
-
Total liabilities and stockholders' equity
5,695,042
4,571,130
3,104,534
2,553,398
-