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Zhejiang Chinastars New Materials Group Co., Ltd. (301077.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.27-0.36 (-1.83%)
As of 12:46PM CST. Market open.
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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
1,043,959
998,116
965,824
53,101
Other short-term investments
126.806
5,000
-
70,000
Total cash
1,044,086
1,003,116
965,824
123,101
Net receivables
107,464
105,401
95,358
73,085
Inventory
147,600
164,954
115,966
83,110
Other current assets
16,584
9,831
8,230
10,429
Total current assets
1,340,931
1,309,276
1,230,610
314,214
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
344,537
319,921
275,114
181,620
Accumulated depreciation
-
-60,535
-42,086
-29,435
Net property, plant and equipment
344,537
259,386
233,027
152,185
Intangible assets
73,630
64,297
42,657
43,597
Other long-term assets
6,045
6,069
23,771
10,592
Total non-current assets
436,025
338,212
306,287
210,116
Total assets
1,776,956
1,647,488
1,536,897
524,329
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
299,704
189,635
30,036
30,537
Accounts payable
126,364
134,945
116,327
118,951
Other current liabilities
22,191
18,944
20,751
13,414
Total current liabilities
535,987
381,827
242,801
233,022
Non-current liabilities
Long-term debt
5,000
45,041
52,072
20,288
Deferred tax liabilities
963.8825
1,145
-
-
Total non-current liabilities
9,316
46,429
53,662
22,198
Total liabilities
545,303
428,257
296,463
255,220
Stockholders' equity
Common stock
120,000
120,000
60,000
45,000
Retained earnings
298,891
293,606
324,112
200,946
Total stockholders' equity
1,231,653
1,219,231
1,240,435
269,110
Total liabilities and stockholders' equity
1,776,956
1,647,488
1,536,897
524,329