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Shanghai Smith Adhesive New Material Co.,Ltd (603683.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.46+0.25 (+2.71%)
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
Assets
Current assets
Cash
Cash and cash equivalents
283,739
191,258
213,561
247,737
Other short-term investments
95,000
89,376
50,408
-
Total cash
378,739
280,633
263,969
247,737
Net receivables
270,811
238,550
201,458
174,021
Inventory
291,526
276,471
262,848
209,966
Other current assets
26,537
15,442
50,959
65,307
Total current assets
1,040,673
877,542
815,790
760,880
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
753,131
978,725
914,476
843,834
Accumulated depreciation
-
-266,283
-207,554
-156,843
Net property, plant and equipment
753,131
712,442
706,922
686,991
Goodwill
19,721
19,721
19,721
21,766
Intangible assets
106,375
89,149
91,703
101,419
Other long-term assets
51,056
15,151
26,478
19,837
Total non-current assets
1,086,368
962,636
944,921
894,883
Total assets
2,127,041
1,840,178
1,760,711
1,655,763
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
265,265
334,463
299,511
221,177
Accounts payable
195,655
231,884
187,918
162,559
Other current liabilities
622.1528
2,226
826.3933
1,083
Total current liabilities
662,367
682,271
599,078
503,349
Non-current liabilities
Long-term debt
128,800
121,401
147,545
170,000
Deferred tax liabilities
1,791
1,286
252.1633
703.0319
Deferred revenues
16,595
12,032
13,974
9,769
Other long-term liabilities
490
-
-
3,296
Total non-current liabilities
175,936
143,532
173,516
190,418
Total liabilities
838,303
825,803
772,594
693,767
Stockholders' equity
Common stock
258,791
217,155
183,129
130,515
Retained earnings
438,634
407,899
419,010
400,217
Total stockholders' equity
1,282,456
968,093
963,909
927,732
Total liabilities and stockholders' equity
2,127,041
1,840,178
1,760,711
1,655,763