Shandong Daye Co., Ltd. (603278.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
980,348
933,136
1,065,442
959,289
Other short-term investments
156.4968
170.6306
101,622
-
Total cash
980,505
933,307
1,167,064
959,289
Net receivables
1,338,082
1,477,681
1,337,788
848,341
Inventory
763,461
663,542
952,040
404,981
Other current assets
30,992
163,617
2,441
0.0658
Total current assets
3,633,935
3,600,455
4,089,156
3,415,642
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,527,407
4,245,812
4,070,207
2,247,732
Accumulated depreciation
-1,602,521
-1,297,077
-1,005,356
-705,419
Net property, plant and equipment
2,924,886
2,948,734
3,064,852
1,542,313
Intangible assets
460,915
373,205
385,321
204,408
Other long-term assets
52,582
94,476
214,636
57,201
Total non-current assets
3,654,011
3,601,845
3,795,825
1,881,772
Total assets
7,287,946
7,202,300
7,884,981
5,297,414
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,674,911
1,812,248
1,005,694
344,395
Accounts payable
1,552,092
1,347,586
2,560,036
2,348,863
Other current liabilities
71,240
1,095
1,190
1,651
Total current liabilities
3,898,702
3,883,369
4,889,313
2,766,675
Non-current liabilities
Long-term debt
188,394
674,343
674,570
601,960
Deferred tax liabilities
185,696
211,519
201,131
123,513
Deferred revenues
157,326
80,536
37,495
44,220
Other long-term liabilities
-
0
-
-
Total non-current liabilities
778,697
1,268,087
1,049,713
769,693
Total liabilities
4,677,399
5,151,456
5,939,026
3,536,369
Stockholders' equity
Common stock
336,855
289,812
289,959
289,934
Retained earnings
737,437
641,585
896,821
728,198
Total stockholders' equity
2,257,487
1,708,375
1,945,955
1,761,045
Total liabilities and stockholders' equity
7,287,946
7,202,300
7,884,981
5,297,414
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