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Ganzhou Tengyuan Cobalt New Material Co., Ltd. (301219.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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46.48-0.72 (-1.53%)
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
3,760,067
4,471,008
537,153
312,366
Total cash
3,760,067
4,471,008
537,153
312,366
Net receivables
264,299
133,100
279,144
50,264
Inventory
1,968,047
2,375,376
1,561,838
860,295
Other current assets
129,815
51,247
13,063
69,067
Total current assets
6,388,588
7,332,440
3,018,305
1,656,673
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,782,105
2,260,178
1,534,896
1,131,687
Accumulated depreciation
-482,672
-302,120
-185,513
-109,857
Net property, plant and equipment
3,299,433
1,958,057
1,349,383
1,021,830
Intangible assets
55,134
53,672
51,308
44,377
Other long-term assets
30,408
60,281
66,394
38,291
Total non-current assets
3,442,513
2,157,525
1,526,800
1,130,468
Total assets
9,831,101
9,489,965
4,545,105
2,787,141
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,118
195,011
373,914
217,169
Accounts payable
790,136
395,816
308,786
178,695
Other current liabilities
3,341
2,704
-
-
Total current liabilities
1,106,300
765,203
939,103
488,029
Non-current liabilities
Long-term debt
-
-
57,950
-
Deferred tax liabilities
94,005
146,551
110,227
27,796
Deferred revenues
71,296
66,194
72,619
30,663
Other long-term liabilities
39,830
39,830
39,830
39,830
Total non-current liabilities
205,681
252,575
281,026
99,289
Total liabilities
1,311,981
1,017,778
1,220,130
587,319
Stockholders' equity
Common stock
294,717
226,706
94,461
94,461
Retained earnings
2,075,177
2,026,454
2,271,006
1,120,814
Total stockholders' equity
8,519,120
8,472,187
3,324,975
2,199,822
Total liabilities and stockholders' equity
9,831,101
9,489,965
4,545,105
2,787,141