Australia markets closed

Zhejiang Yangfan New Materials Co., Ltd. (300637.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
9.42+0.07 (+0.75%)
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
Assets
Current assets
Cash
Cash and cash equivalents
104,263
96,662
70,300
59,543
Other short-term investments
7,239
-
-
-
Total cash
111,501
96,662
70,300
59,543
Net receivables
68,758
85,508
79,985
60,188
Inventory
200,786
190,912
191,519
148,290
Other current assets
5,225
5,729
51,657
51,319
Total current assets
408,077
410,695
440,434
350,786
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,141,623
1,127,755
1,039,429
951,560
Accumulated depreciation
-428,551
-319,397
-248,218
-192,286
Net property, plant and equipment
713,073
808,358
791,211
759,274
Intangible assets
34,767
35,741
36,783
36,989
Other long-term assets
1,255
5,233
5,302
3,495
Total non-current assets
916,872
978,734
959,093
887,478
Total assets
1,324,949
1,389,430
1,399,526
1,238,264
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
262,149
228,156
245,516
175,202
Accounts payable
67,273
123,647
129,340
121,639
Other current liabilities
18,158
579.854
703.1448
680.8206
Total current liabilities
477,355
409,877
586,309
359,779
Non-current liabilities
Long-term debt
145,900
210,000
35,500
110,000
Deferred tax liabilities
109.0763
3,058
-
-
Deferred revenues
2,084
2,348
2,611
2,892
Other long-term liabilities
4,631
4,480
4,548
2.1167
Total non-current liabilities
154,533
222,262
47,143
118,193
Total liabilities
631,888
632,139
633,452
477,972
Stockholders' equity
Common stock
234,750
234,750
234,750
234,750
Retained earnings
191,330
279,062
274,454
276,985
Total stockholders' equity
693,061
757,290
766,075
760,293
Total liabilities and stockholders' equity
1,324,949
1,389,430
1,399,526
1,238,264