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Zhejiang Cady Industry Co., Ltd. (603073.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.16+0.06 (+0.40%)
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
609,057
145,852
89,803
92,322
Other short-term investments
97,635
-
-
450.7251
Total cash
706,692
145,852
89,803
92,773
Net receivables
114,657
93,361
105,726
67,575
Inventory
118,314
147,445
151,430
164,658
Other current assets
460.2725
205.3852
3,373
526.3537
Total current assets
995,153
469,401
462,088
382,880
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
705,138
620,767
599,225
488,768
Accumulated depreciation
-232,360
-197,811
-187,594
-182,903
Net property, plant and equipment
472,777
422,956
411,631
305,865
Intangible assets
94,201
94,557
83,152
89,710
Other long-term assets
2,008
13.8
2,601
12,523
Total non-current assets
584,549
536,966
549,349
452,216
Total assets
1,579,702
1,006,366
1,011,437
835,096
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
109,332
97,926
168,808
171,461
Accounts payable
108,708
82,288
117,272
85,194
Other current liabilities
2,422
1,818
8,528
2,905
Total current liabilities
261,902
218,566
342,830
301,178
Non-current liabilities
Deferred tax liabilities
10,256
9,428
7,232
6,326
Deferred revenues
20,507
14,767
9,702
8,759
Total non-current liabilities
30,920
66,087
54,406
52,077
Total liabilities
292,821
284,653
397,236
353,256
Stockholders' equity
Common stock
116,000
87,000
87,000
87,000
Retained earnings
406,679
348,269
249,203
129,712
Total stockholders' equity
1,286,880
721,713
614,201
481,840
Total liabilities and stockholders' equity
1,579,702
1,006,366
1,011,437
835,096