Australia markets close in 1 hour 51 minutes

Yangzhou Seashine New Materials Co.,Ltd. (300885.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
8.24-0.09 (-1.08%)
As of 12:06PM CST. Market open.
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
366,274
372,057
351,625
296,644
-
Other short-term investments
191,993
159,874
141,740
107,634
-
Total cash
558,267
531,931
493,365
404,278
-
Net receivables
86,651
54,687
88,013
82,197
-
Inventory
31,880
42,112
57,994
32,227
-
Other current assets
31,123
19,459
5,486
110,857
-
Total current assets
712,640
650,470
648,281
632,024
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
252,647
237,989
170,750
142,779
-
Accumulated depreciation
-94,615
-79,418
-65,995
-55,075
-
Net property, plant and equipment
158,032
158,570
104,755
87,703
-
Intangible assets
20,676
21,293
21,962
14,328
-
Other long-term assets
1,735
4,819
12,457
4,285
-
Total non-current assets
185,168
189,337
143,080
109,745
-
Total assets
897,807
839,806
791,362
741,769
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
40,446
28,852
39,698
20,806
-
Other current liabilities
899.3066
46.9786
8.6517
-
30.769
Total current liabilities
61,401
49,550
58,553
33,681
-
Non-current liabilities
Deferred tax liabilities
298.9613
175.1957
261.0745
95.0592
-
Deferred revenues
732.4745
885.1827
303.291
374.0538
-
Other long-term liabilities
-
-
250
-
-
Total non-current liabilities
1,031
1,060
814.3654
469.113
-
Total liabilities
62,433
50,610
59,367
34,150
-
Stockholders' equity
Common stock
250,800
250,800
152,000
80,000
-
Retained earnings
317,871
276,362
224,890
208,955
-
Total stockholders' equity
835,375
789,196
731,995
707,619
-
Total liabilities and stockholders' equity
897,807
839,806
791,362
741,769
-