Australia markets open in 4 hours 49 minutes

Guangdong DFP New Material Group Co., Ltd. (601515.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
4.0200-0.0500 (-1.23%)
At close: 03:00PM CST
Show:
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
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
-
Other long-term liabilities
-
-
-
-
291,454
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
-