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Zhejiang Sanmei Chemical Industry Co.,Ltd. (603379.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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39.14+1.14 (+3.00%)
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
3,187,383
3,501,346
1,612,620
2,485,423
-
Other short-term investments
20,302
128,509
1,813,933
972,386
-
Total cash
3,207,684
3,629,855
3,426,553
3,457,808
-
Net receivables
278,716
370,000
636,634
224,565
-
Inventory
543,351
547,365
502,807
282,537
-
Other current assets
68,019
26,330
9,453
12,809
-
Total current assets
4,283,018
4,733,363
4,815,175
4,192,226
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,130,628
1,660,566
1,365,643
1,307,899
-
Accumulated depreciation
-788,299
-704,768
-625,221
-546,118
-
Net property, plant and equipment
1,342,330
955,799
740,422
761,781
-
Goodwill
-
-
-
74.1165
74.1165
Intangible assets
340,221
242,806
175,916
123,512
-
Other long-term assets
171,410
108,331
7,204
6,619
-
Total non-current assets
2,445,936
1,696,412
1,235,973
1,173,552
-
Total assets
6,728,955
6,429,775
6,051,148
5,365,778
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
607,803
330,869
331,959
89,001
-
Other current liabilities
5,319
4,837
4,920
4,059
-
Total current liabilities
820,147
701,301
738,528
355,306
-
Non-current liabilities
Deferred tax liabilities
-
-
2,743
3,446
4,389
Deferred revenues
16,105
18,561
21,507
24,774
-
Total non-current liabilities
16,322
18,806
24,250
28,220
-
Total liabilities
836,469
720,107
762,778
383,526
-
Stockholders' equity
Common stock
610,479
610,479
610,479
610,479
-
Retained earnings
3,434,597
3,300,857
2,919,065
2,450,049
-
Total stockholders' equity
5,892,486
5,709,668
5,288,371
4,982,252
-
Total liabilities and stockholders' equity
6,728,955
6,429,775
6,051,148
5,365,778
-