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Guangzhou Lushan New Materials Co., Ltd. (603051.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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22.45+0.81 (+3.74%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
301,503
216,131
208,170
98,390
-
Other short-term investments
-
-
-
27,007
72,766
Total cash
301,503
216,131
208,170
125,396
-
Net receivables
693,027
450,933
215,335
116,363
-
Inventory
368,406
626,691
193,833
132,152
-
Other current assets
24,967
53,606
18,850
6,648
-
Total current assets
2,073,418
1,980,099
981,437
681,118
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
764,317
589,502
439,602
342,347
-
Accumulated depreciation
-205,121
-155,385
-117,856
-106,070
-
Net property, plant and equipment
559,196
434,117
321,746
236,276
-
Intangible assets
25,639
26,032
24,905
25,497
-
Other long-term assets
20,039
28,998
28,378
21,956
-
Total non-current assets
666,853
513,477
384,460
290,665
-
Total assets
2,740,270
2,493,576
1,365,897
971,783
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
338,125
505,233
187,204
98,751
-
Accounts payable
156,539
223,734
90,896
47,815
-
Other current liabilities
134,193
270,027
217,368
126,573
-
Total current liabilities
766,127
1,089,192
541,199
312,593
-
Non-current liabilities
Long-term debt
630,661
47,906
55,150
-
-
Deferred tax liabilities
-
-
-
1,176
12.4521
Deferred revenues
26,403
30,302
13,362
12,427
-
Total non-current liabilities
658,576
78,207
69,419
16,876
-
Total liabilities
1,424,702
1,167,400
610,619
329,469
-
Stockholders' equity
Common stock
93,319
93,319
69,007
69,007
-
Retained earnings
373,331
500,671
468,862
360,264
-
Total stockholders' equity
1,315,568
1,326,176
755,278
642,314
-
Total liabilities and stockholders' equity
2,740,270
2,493,576
1,365,897
971,783
-