Guangdong DFP New Material Group Co., Ltd. (601515.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
At close: 03:00PM CST
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,277,203
1,921,295
2,396,064
1,141,194
Total cash
2,277,203
1,921,295
2,396,064
1,141,194
Net receivables
486,479
589,218
526,696
531,372
Inventory
333,702
757,130
866,551
809,147
Other current assets
68,997
40,154
21,876
44,628
Total current assets
3,658,947
3,841,513
4,272,320
2,911,163
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,270,921
3,329,448
2,957,621
2,934,931
Accumulated depreciation
-794,923
-1,605,313
-1,527,924
-1,425,718
Net property, plant and equipment
1,475,998
1,724,135
1,429,697
1,509,213
Goodwill
382,874
456,516
360,851
351,560
Intangible assets
313,942
461,003
456,395
477,685
Other long-term assets
77,490
135,303
33,973
16,532
Total non-current assets
3,748,230
4,321,426
3,766,057
3,517,881
Total assets
7,407,178
8,162,939
8,038,378
6,429,044
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,056
46,768
28,840
63,840
Accounts payable
534,560
1,171,683
1,062,196
1,070,282
Other current liabilities
33,831
40,323
44,265
52,548
Total current liabilities
725,190
1,503,127
1,321,728
1,383,950
Non-current liabilities
Long-term debt
276,266
277,054
296,719
280,331
Deferred tax liabilities
206,826
275,810
187,836
106,960
Deferred revenues
77,332
41,036
9,614
5,934
Total non-current liabilities
623,389
656,816
507,166
416,078
Total liabilities
1,348,578
2,159,943
1,828,894
1,800,028
Stockholders' equity
Common stock
1,842,963
1,842,957
1,535,743
1,334,407
Retained earnings
2,467,606
2,325,298
2,776,812
2,505,520
Total stockholders' equity
5,711,424
5,571,244
5,976,719
4,410,897
Total liabilities and stockholders' equity
7,407,178
8,162,939
8,038,378
6,429,044
© 2024 Yahoo. All rights reserved.