Australia markets open in 6 hours 31 minutes

Shanghai Zhongchen Electronic Technology Co.,Ltd. (603275.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
32.15-0.18 (-0.56%)
At close: 03:00PM CST
Show:
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
1,060,996
51,387
1,489
1,242
Other short-term investments
1,065,990
277,516
279,135
183,978
Total cash
2,126,986
328,903
280,624
185,220
Net receivables
208,755
174,763
168,248
135,149
Inventory
160,665
156,518
195,526
136,429
Other current assets
17,964
1,177
4,261
2,106
Total current assets
2,647,716
752,703
764,203
559,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
296,868
189,970
112,907
128,922
Accumulated depreciation
-58,726
-52,735
-47,826
-60,545
Net property, plant and equipment
238,141
137,234
65,081
68,378
Intangible assets
57,329
59,329
44,607
40,555
Other long-term assets
6,205
3,333
20,000
-
Total non-current assets
314,283
210,605
137,425
117,910
Total assets
2,961,999
963,307
901,628
676,975
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
16,667
-
15,117
Accounts payable
183,804
130,109
138,270
128,280
Other current liabilities
79,954
52,664
84,453
61,135
Total current liabilities
296,196
223,923
299,404
233,014
Non-current liabilities
Deferred tax liabilities
43.932
64.428
61.068
-
Deferred revenues
2,450
-
2,000
1,000
Other long-term liabilities
14,605
12,566
24,338
22,862
Total non-current liabilities
17,099
12,631
26,399
23,862
Total liabilities
313,295
236,554
325,803
256,876
Stockholders' equity
Common stock
148,772
111,579
111,579
111,029
Retained earnings
487,560
314,593
179,288
52,055
Total stockholders' equity
2,648,704
726,753
572,641
417,529
Total liabilities and stockholders' equity
2,961,999
963,307
901,628
676,975