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
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,345,405
764,238
604,899
400,744
Other short-term investments
147,128
40,039
1,630
-
Total cash
1,492,533
804,277
606,529
400,744
Net receivables
448,241
281,960
285,681
232,999
Inventory
962,717
472,535
332,381
315,682
Other current assets
2,194
15,210
15,632
28,376
Total current assets
3,190,403
1,915,231
1,382,759
1,067,532
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
847,728
1,004,115
912,464
839,304
Accumulated depreciation
-379,495
-284,239
-196,460
-112,054
Net property, plant and equipment
847,728
719,876
716,004
727,249
Goodwill
26,053
26,053
26,053
26,053
Intangible assets
196,458
202,605
167,171
171,606
Other long-term assets
5,759
185,949
211,659
21,213
Total non-current assets
1,372,216
1,189,303
1,170,312
1,185,956
Total assets
4,562,618
3,104,534
2,553,071
2,253,489
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,836
3,006
70,959
0
Accounts payable
506,683
262,315
291,602
309,866
Other current liabilities
47,559
31,953
9,367
106,691
Total current liabilities
1,708,664
817,201
694,540
590,040
Non-current liabilities
Long-term debt
-
98,889
117,954
335,585
Deferred tax liabilities
17,014
13,923
8,961
-
Deferred revenues
67,092
71,721
58,749
47,560
Other long-term liabilities
30,135
-
-
335,585
Total non-current liabilities
117,666
188,135
185,664
383,145
Total liabilities
1,826,330
1,005,336
880,204
973,185
Stockholders' equity
Common stock
335,098
219,785
214,569
206,658
Retained earnings
1,419,146
1,015,569
769,780
628,778
Total stockholders' equity
2,722,169
2,082,166
1,650,430
1,261,351
Total liabilities and stockholders' equity
4,562,618
3,104,534
2,553,071
2,253,489
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