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Shandong Daye Co., Ltd. (603278.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.40-0.03 (-0.40%)
As of 11:08AM CST. Market open.
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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
31/12/2019
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
-
28,000
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
-
-
410,126
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
-