Sunresin New Materials Co.,Ltd (300487.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
-
-
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
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