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Xinyaqiang Silicon Chemistry Co.,Ltd (603155.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.70+0.88 (+5.23%)
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
323,468
455,418
236,579
394,963
Other short-term investments
990,205
1,185,522
1,372,452
1,168,331
Total cash
1,313,673
1,640,940
1,609,031
1,563,294
Net receivables
79,304
93,467
142,080
68,699
Inventory
157,620
189,523
191,802
94,225
Other current assets
264,380
10,637
16,149
3,765
Total current assets
1,893,401
2,060,145
2,061,149
1,787,178
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
519,664
700,472
531,552
402,126
Accumulated depreciation
-
-170,649
-133,808
-111,844
Net property, plant and equipment
519,664
529,823
397,744
290,282
Intangible assets
99,232
101,020
18,462
18,925
Other long-term assets
5,930
5,626
26,127
7,022
Total non-current assets
640,922
645,019
444,337
317,414
Total assets
2,534,323
2,705,164
2,505,486
2,104,592
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
13,312
-
-
Accounts payable
136,531
205,090
268,782
118,965
Other current liabilities
13,369
35,887
1,210
769.0917
Total current liabilities
171,348
270,479
297,857
133,328
Non-current liabilities
Deferred tax liabilities
6,374
6,486
2,018
1,250
Deferred revenues
79,318
51,686
5,174
3,463
Total non-current liabilities
85,692
58,172
7,191
4,712
Total liabilities
257,040
328,651
305,048
138,040
Stockholders' equity
Common stock
225,562
225,562
155,560
155,560
Retained earnings
641,775
756,691
640,683
438,740
Total stockholders' equity
2,247,706
2,346,595
2,200,438
1,966,551
Total liabilities and stockholders' equity
2,534,323
2,705,164
2,505,486
2,104,592