Australia markets closed

Zhejiang Chenfeng Technology Co., Ltd. (603685.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
11.65+0.06 (+0.52%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
322,155
333,222
393,207
238,676
-
Other short-term investments
913.0674
-
129,069
9,649
139,649
Total cash
323,068
333,222
522,277
248,325
-
Net receivables
370,289
294,779
377,167
345,127
-
Inventory
266,166
277,630
394,249
258,221
-
Other current assets
65,594
62,906
15,436
14,248
-
Total current assets
1,147,839
1,041,594
1,445,399
1,018,101
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,266,804
1,200,338
959,908
754,828
-
Accumulated depreciation
-423,676
-321,518
-262,652
-203,928
-
Net property, plant and equipment
1,843,128
878,821
697,256
550,900
-
Goodwill
7,107
10,611
46,842
65,021
-
Intangible assets
266,592
135,023
138,944
130,463
-
Other long-term assets
8,858
4,399
37,249
4,929
-
Total non-current assets
2,245,088
1,154,588
1,040,760
768,679
-
Total assets
3,392,927
2,196,182
2,486,159
1,786,780
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
446,849
423,689
537,645
282,105
-
Accounts payable
279,749
159,404
217,483
227,815
-
Other current liabilities
384.2555
288.1546
195.9378
235.1188
-
Total current liabilities
848,911
628,214
858,375
595,491
-
Non-current liabilities
Long-term debt
979,908
399,713
381,982
44,498
-
Deferred tax liabilities
27,029
-
4,360
1,447
1,447
Deferred revenues
20,089
20,687
19,060
7,234
-
Other long-term liabilities
-
-
-
-
43,372
Total non-current liabilities
1,343,700
446,284
415,127
81,110
-
Total liabilities
2,192,611
1,074,498
1,273,502
676,601
-
Stockholders' equity
Common stock
169,006
169,002
169,000
169,000
-
Retained earnings
432,498
350,548
414,525
356,986
-
Total stockholders' equity
1,175,096
1,095,683
1,167,718
1,073,633
-
Total liabilities and stockholders' equity
3,392,927
2,196,182
2,486,159
1,786,780
-