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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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41.22-1.38 (-3.24%)
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
31/12/2019
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
-
-
209,764
Total current liabilities
1,106,300
765,203
939,103
488,029
-
Non-current liabilities
Long-term debt
-
-
57,950
-
93,399
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
-