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Xiamen Tungsten Co.,Ltd. (600549.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.08-0.46 (-2.62%)
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
2,851,088
2,171,832
1,550,601
1,145,541
Other short-term investments
504,162
450,226
200,542
-
Total cash
3,355,250
2,622,057
1,751,143
1,145,541
Net receivables
6,200,615
7,455,052
5,100,930
2,821,993
Inventory
7,418,939
8,707,193
8,076,589
5,261,105
Other current assets
296,246
110,753
876,690
326,206
Total current assets
20,069,248
22,552,940
17,715,812
11,470,760
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,339,033
17,904,257
15,550,768
13,915,426
Accumulated depreciation
-7,431,544
-6,581,389
-5,748,196
-5,072,658
Net property, plant and equipment
12,907,489
11,322,868
9,802,572
8,842,768
Goodwill
13,920
17,404
17,404
39,850
Intangible assets
1,655,831
1,571,545
1,568,141
1,227,659
Other long-term assets
233,127
191,780
328,972
205,636
Total non-current assets
19,203,272
17,257,819
15,186,562
13,671,403
Total assets
39,272,520
39,810,758
32,902,374
25,142,163
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,165,595
4,224,235
4,794,424
4,900,402
Accounts payable
5,566,319
6,940,858
6,866,357
2,738,135
Other current liabilities
137,404
1,002,787
1,308,765
1,795,526
Total current liabilities
10,898,562
15,585,161
15,132,006
12,602,091
Non-current liabilities
Long-term debt
8,665,161
7,570,945
4,122,470
2,070,897
Deferred tax liabilities
67,840
58,132
41,905
48,408
Deferred revenues
330,611
321,670
300,396
323,150
Other long-term liabilities
4,870
4,852
6,155
5,644
Total non-current liabilities
9,302,766
8,165,562
4,715,799
2,613,685
Total liabilities
20,201,328
23,750,724
19,847,805
15,215,777
Stockholders' equity
Common stock
1,418,285
1,418,459
1,418,459
1,406,046
Retained earnings
5,755,536
4,690,079
3,656,144
2,753,619
Total stockholders' equity
11,211,805
9,990,502
9,287,238
7,614,807
Total liabilities and stockholders' equity
39,272,520
39,810,758
32,902,374
25,142,163