Australia markets closed

Suzhou Longjie Special Fiber Co., Ltd. (603332.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
8.34+0.37 (+4.64%)
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
338,473
240,293
279,069
355,563
Other short-term investments
371,601
431,698
483,000
550,000
Total cash
710,074
671,991
762,069
905,563
Net receivables
5,046
3,012
820.0973
2,414
Inventory
187,794
270,483
223,687
156,863
Other current assets
-
616.4602
7,129
1,906
Total current assets
958,084
972,934
1,065,949
1,102,556
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
495,858
1,151,139
1,110,809
847,701
Accumulated depreciation
-
-631,806
-585,775
-554,982
Net property, plant and equipment
495,858
519,333
525,034
292,719
Intangible assets
28,335
29,089
29,844
30,599
Other long-term assets
-
5,440
14,830
59,039
Total non-current assets
545,918
573,503
571,333
383,072
Total assets
1,504,001
1,546,438
1,637,282
1,485,628
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
5,250
-
-
Accounts payable
118,152
153,112
187,740
106,909
Other current liabilities
18,533
17,181
43,090
2,152
Total current liabilities
182,205
212,213
281,169
148,542
Non-current liabilities
Deferred tax liabilities
-
2,166
625.9825
698.9728
Deferred revenues
62,660
62,660
-
-
Total non-current liabilities
62,660
64,826
625.9825
698.9728
Total liabilities
244,865
277,038
281,795
149,241
Stockholders' equity
Common stock
216,347
166,513
118,938
118,938
Retained earnings
392,577
394,849
480,937
461,837
Total stockholders' equity
1,259,136
1,269,399
1,355,487
1,336,387
Total liabilities and stockholders' equity
1,504,001
1,546,438
1,637,282
1,485,628