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FangDa Carbon New Material Co.,Ltd (600516.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.3900+0.0800 (+1.86%)
At close: 03:00PM 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
6,191,290
3,152,027
7,756,347
5,790,363
Other short-term investments
586,500
1,545,366
639,019
4,051,987
Total cash
6,777,790
4,697,393
8,395,366
9,842,350
Net receivables
554,633
531,774
554,432
392,876
Inventory
1,867,205
2,298,823
1,738,151
1,334,975
Other current assets
10,885
23,063
32,938
41,841
Total current assets
10,671,825
9,396,154
12,317,951
13,174,208
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,387,258
5,292,251
5,165,374
4,838,889
Accumulated depreciation
-3,244,029
-2,456,089
-2,424,730
-2,244,762
Net property, plant and equipment
3,143,229
2,836,162
2,740,644
2,594,128
Goodwill
-
-
-
38,572
Intangible assets
443,094
433,349
455,119
403,722
Other long-term assets
80,459
119,382
144,390
221,627
Total non-current assets
11,035,777
10,779,137
6,184,997
6,061,263
Total assets
21,707,602
20,175,291
18,502,948
19,235,471
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
431,485
432,900
398,357
220,437
Accounts payable
866,085
1,097,585
744,828
907,796
Other current liabilities
298,505
312,352
183,346
191,540
Total current liabilities
2,180,438
2,525,893
2,107,819
1,814,219
Non-current liabilities
Long-term debt
638,279
396,345
-
250,000
Deferred tax liabilities
63,885
51,033
57,194
57,089
Deferred revenues
297,351
323,498
325,228
321,115
Other long-term liabilities
78,992
80,485
248,075
248,364
Total non-current liabilities
1,084,824
860,994
644,284
876,568
Total liabilities
3,265,263
3,386,888
2,752,104
2,690,786
Stockholders' equity
Common stock
4,025,970
3,805,970
3,805,970
3,805,970
Retained earnings
9,861,867
9,456,269
8,804,876
9,666,440
Total stockholders' equity
17,073,727
15,682,778
14,764,688
15,583,961
Total liabilities and stockholders' equity
21,707,602
20,175,291
18,502,948
19,235,471