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MEGA P AND C ADVANCED MATERIALS (603062.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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33.21-0.61 (-1.80%)
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
419,937
250,881
166,581
101,470
Other short-term investments
1,016,817
-
5,600
-
Total cash
1,436,754
250,881
172,181
101,470
Net receivables
710,870
435,284
717,591
450,135
Inventory
148,653
123,843
151,787
114,249
Other current assets
16,325
15,890
17,120
27,041
Total current assets
2,522,593
1,055,487
1,573,809
879,540
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
170,750
162,625
139,257
142,459
Accumulated depreciation
-64,806
-52,301
-34,678
-38,517
Net property, plant and equipment
105,944
110,324
104,580
103,942
Intangible assets
40,566
41,498
42,582
22,974
Other long-term assets
43,343
2,592
9,268
4,709
Total non-current assets
212,076
170,912
172,903
141,329
Total assets
2,734,670
1,226,399
1,746,712
1,020,869
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,113
84,151
435,650
228,388
Accounts payable
488,687
411,950
607,140
303,998
Other current liabilities
52.834
179.7567
583.5825
21.2462
Total current liabilities
612,438
576,530
1,232,309
719,991
Non-current liabilities
Long-term debt
-
5,001
-
39,500
Total non-current liabilities
2,332
7,560
6,694
48,006
Total liabilities
614,771
584,091
1,239,002
767,996
Stockholders' equity
Common stock
108,000
81,000
81,000
81,000
Retained earnings
429,653
405,797
287,796
75,718
Total stockholders' equity
2,119,899
642,308
507,709
252,872
Total liabilities and stockholders' equity
2,734,670
1,226,399
1,746,712
1,020,869