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Zhejiang Three Stars New Materials Co., Ltd. (603578.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.33+0.05 (+0.38%)
As of 11:29AM 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
Assets
Current assets
Cash
Cash and cash equivalents
466,358
76,065
105,243
142,850
Other short-term investments
21,900
19,849
8,271
-
Total cash
488,258
95,914
113,514
142,850
Net receivables
221,455
187,159
230,866
155,300
Inventory
110,614
128,710
113,191
80,987
Other current assets
4,512
15.7425
7.6091
30,785
Total current assets
1,128,403
866,423
901,512
895,945
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
508,580
463,321
457,124
339,980
Accumulated depreciation
-
-209,193
-199,456
-107,373
Net property, plant and equipment
508,580
254,128
257,668
232,607
Goodwill
10,218
-
-
-
Intangible assets
723,865
32,360
33,342
34,324
Other long-term assets
263,738
-
-
183,816
Total non-current assets
1,557,901
342,107
358,103
269,961
Total assets
2,686,304
1,208,531
1,259,615
1,165,906
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,728
73,088
72,507
60,641
Accounts payable
555,987
113,326
190,069
161,926
Other current liabilities
4,470
0.6028
2.646
60.1594
Total current liabilities
789,546
225,949
303,055
263,064
Non-current liabilities
Long-term debt
-
-
-
126,121
Deferred tax liabilities
3,957
9,565
5,838
3,743
Deferred revenues
6,857
1,496
1,824
1,528
Total non-current liabilities
776,371
12,506
8,048
131,693
Total liabilities
1,565,917
238,455
311,102
394,757
Stockholders' equity
Common stock
180,357
180,357
139,077
91,739
Retained earnings
445,314
373,161
310,214
247,460
Total stockholders' equity
1,082,271
960,952
934,794
754,362
Total liabilities and stockholders' equity
2,686,304
1,208,531
1,259,615
1,165,906