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Dongguan Golden Sun Abrasives Co.,Ltd (300606.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.17-0.48 (-2.32%)
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
87,750
65,794
177,939
234,004
Other short-term investments
319.3582
1,304
0.5093
58,205
Total cash
88,069
67,098
177,939
292,210
Net receivables
246,920
227,753
271,778
112,869
Inventory
153,551
163,834
159,132
85,962
Other current assets
6,012
3,109
220.8887
258.307
Total current assets
568,316
495,224
638,037
533,077
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
489,596
317,718
298,834
277,317
Accumulated depreciation
-140,346
-122,191
-104,634
-87,586
Net property, plant and equipment
349,250
195,527
194,199
189,732
Goodwill
0
-
-
-
Intangible assets
107,436
90,251
27,767
28,820
Other long-term assets
4,100
23,411
6,568
2,546
Total non-current assets
537,546
340,638
256,030
233,911
Total assets
1,105,862
835,862
894,067
766,988
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
74,570
49,551
44,373
40,610
Accounts payable
195,547
111,068
165,918
53,459
Other current liabilities
16,760
18,939
10,627
161.3119
Total current liabilities
312,577
214,339
269,724
228,279
Non-current liabilities
Long-term debt
59,782
-
-
-
Deferred tax liabilities
9,740
3,580
1,359
13.662
Deferred revenues
8,610
1,514
2,341
3,168
Other long-term liabilities
-
-
-
397.4209
Total non-current liabilities
87,861
17,716
19,112
8,639
Total liabilities
400,439
232,055
288,836
236,919
Stockholders' equity
Common stock
140,117
140,129
93,434
93,457
Retained earnings
396,298
347,508
376,813
339,845
Total stockholders' equity
699,805
598,872
605,232
495,641
Total liabilities and stockholders' equity
1,105,862
835,862
894,067
766,988