Zhejiang Taihua New Material Co.,Ltd (603055.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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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
765,839
504,001
429,678
310,954
Other short-term investments
-
61,884
86,521
130,252
Total cash
765,839
565,885
516,200
441,206
Net receivables
987,200
547,673
633,736
496,075
Inventory
1,977,850
1,584,936
1,381,295
964,281
Other current assets
117,520
71,125
25,470
77,580
Total current assets
4,226,335
2,975,336
2,915,683
2,184,141
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,515,063
6,292,450
5,273,957
4,859,563
Accumulated depreciation
-
-2,505,060
-2,221,891
-1,977,491
Net property, plant and equipment
5,515,063
3,787,391
3,052,066
2,882,072
Intangible assets
339,526
347,359
264,933
218,526
Other long-term assets
333,571
337,700
104,629
92,710
Total non-current assets
6,333,643
4,610,713
3,512,193
3,275,189
Total assets
10,559,978
7,586,048
6,427,876
5,459,330
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
761,798
208,451
290,767
275,266
Accounts payable
2,044,171
1,478,972
1,162,119
939,238
Other current liabilities
12,449
4,899
5,104
3,745
Total current liabilities
3,811,490
2,124,478
1,873,493
1,373,571
Non-current liabilities
Long-term debt
2,115,254
1,318,642
812,848
1,049,863
Deferred tax liabilities
2,271
3,443
3,159
3,128
Deferred revenues
104,968
51,953
26,649
24,129
Total non-current liabilities
2,298,154
1,378,105
845,864
1,083,448
Total liabilities
6,109,644
3,502,584
2,719,357
2,457,018
Stockholders' equity
Common stock
890,461
892,290
868,874
832,045
Retained earnings
2,176,727
1,824,347
1,706,175
1,297,447
Total stockholders' equity
4,452,379
4,085,279
3,709,723
3,003,064
Total liabilities and stockholders' equity
10,559,978
7,586,048
6,427,876
5,459,330
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