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AA Industrial Belting (Shanghai) Co.,Ltd (603580.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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18.63-0.40 (-2.10%)
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
33,809
50,688
89,230
139,205
-
Other short-term investments
-
-
-
60,274
70,441
Total cash
33,809
50,688
89,230
199,478
-
Net receivables
48,567
70,240
88,132
67,644
-
Inventory
92,678
87,400
81,926
74,494
-
Other current assets
9,730
7,638
6,343
2,542
-
Total current assets
190,273
220,255
269,765
348,949
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
369,603
322,239
255,151
190,517
-
Accumulated depreciation
-125,724
-105,075
-95,032
-84,149
-
Net property, plant and equipment
243,879
217,165
160,119
106,368
-
Intangible assets
35,380
36,746
37,556
23,671
-
Other long-term assets
1,931
1,166
26,923
15,464
-
Total non-current assets
338,100
309,678
280,010
147,940
-
Total assets
528,373
529,933
549,775
496,889
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,053
19,151
16,552
12,861
-
Accounts payable
31,093
36,109
37,341
24,717
-
Other current liabilities
68.6923
113.3368
86.9411
55.1363
-
Total current liabilities
60,627
69,753
65,242
46,301
-
Non-current liabilities
Long-term debt
-
-
-
-
178.2562
Deferred tax liabilities
-
-
-
68.4638
66.2187
Deferred revenues
3,997
1,856
2,022
2,476
-
Total non-current liabilities
12,023
5,228
4,457
3,928
-
Total liabilities
72,650
74,982
69,699
50,229
-
Stockholders' equity
Common stock
130,673
130,673
130,673
130,673
-
Retained earnings
208,079
206,726
230,958
209,723
-
Total stockholders' equity
438,925
437,130
461,545
438,922
-
Total liabilities and stockholders' equity
528,373
529,933
549,775
496,889
-