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Tianyang New Materials (Shanghai) Technology Co., Ltd. (603330.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.15-0.03 (-0.58%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
438,409
146,560
207,334
55,607
-
Other short-term investments
105,835
2,005
4,776
38,480
-
Total cash
544,244
148,565
212,110
94,087
-
Net receivables
402,715
357,330
279,943
198,322
-
Inventory
225,592
412,227
273,287
181,340
-
Other current assets
27,156
19,687
28,802
34,600
-
Total current assets
1,477,047
1,210,423
966,115
662,830
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,394,423
1,062,330
774,822
675,720
-
Accumulated depreciation
-281,366
-194,664
-147,377
-107,050
-
Net property, plant and equipment
1,113,057
867,666
627,444
568,670
-
Goodwill
55,177
65,424
77,377
77,377
-
Intangible assets
183,745
94,309
73,756
76,201
-
Other long-term assets
9,785
12,651
7,320
12,834
-
Total non-current assets
1,403,446
1,087,413
809,250
752,914
-
Total assets
2,880,494
2,297,836
1,775,364
1,415,744
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
451,066
634,971
232,776
209,225
-
Accounts payable
185,669
240,173
92,677
108,613
-
Other current liabilities
71,731
73,399
58,638
56,112
-
Total current liabilities
811,328
1,177,348
499,086
500,545
-
Non-current liabilities
Long-term debt
245,419
46,828
119,779
162,529
-
Deferred tax liabilities
2,257
587.1942
871.2136
1,297
-
Deferred revenues
14,114
15,635
17,155
18,676
-
Other long-term liabilities
-
-
-
-
64,376
Total non-current liabilities
261,790
95,928
139,809
200,015
-
Total liabilities
1,073,118
1,273,276
638,895
700,560
-
Stockholders' equity
Common stock
432,674
332,826
237,733
152,880
-
Retained earnings
88,163
182,371
272,005
182,560
-
Total stockholders' equity
1,795,821
963,678
1,074,157
653,904
-
Total liabilities and stockholders' equity
2,880,494
2,297,836
1,775,364
1,415,744
-