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Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (300893.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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30.50+0.05 (+0.16%)
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
108,517
108,112
104,614
123,571
Other short-term investments
513.6835
734.326
61,569
80,000
Total cash
109,031
108,847
166,184
203,571
Net receivables
650,452
410,808
277,671
231,133
Inventory
248,691
237,881
148,123
96,746
Other current assets
12,394
23,441
202.7842
2,029
Total current assets
1,094,584
880,490
671,318
631,584
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
902,307
674,555
410,501
273,318
Accumulated depreciation
-180,642
-128,837
-98,978
-87,322
Net property, plant and equipment
721,665
545,719
311,523
185,995
Goodwill
-
0
-
-
Intangible assets
94,826
75,306
67,942
38,783
Other long-term assets
48,024
20,933
20,411
16,446
Total non-current assets
886,966
665,983
415,069
253,145
Total assets
1,981,550
1,546,473
1,086,388
884,728
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
74,053
210,215
102,184
-
Accounts payable
369,633
298,950
160,056
123,116
Other current liabilities
721.6219
190.033
194.3216
149.9055
Total current liabilities
524,161
537,440
296,661
162,652
Non-current liabilities
Long-term debt
352,961
102,105
-
-
Deferred tax liabilities
31,443
30,668
13,917
8,169
Deferred revenues
-
0
0
1,300
Other long-term liabilities
3,270
2,763
3,316
1,575
Total non-current liabilities
392,533
135,536
17,427
11,044
Total liabilities
916,694
672,976
314,088
173,696
Stockholders' equity
Common stock
225,600
225,000
150,000
100,000
Retained earnings
473,385
317,954
241,813
191,693
Total stockholders' equity
1,064,856
873,497
772,300
711,032
Total liabilities and stockholders' equity
1,981,550
1,546,473
1,086,388
884,728