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Hangzhou First Applied Material Co., Ltd. (603806.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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27.22+1.10 (+4.21%)
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
5,340,879
6,265,957
2,668,979
1,676,845
Other short-term investments
-
2,810
102,484
501,300
Total cash
5,340,879
6,268,767
2,771,462
2,178,145
Net receivables
4,813,575
3,776,156
3,254,112
2,382,214
Inventory
3,089,888
3,515,598
2,449,625
973,727
Other current assets
99,869
317,680
283,513
1,853,938
Total current assets
17,336,534
16,452,712
10,756,373
9,317,770
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,942,245
3,882,267
3,114,267
2,317,553
Accumulated depreciation
-1,240,989
-896,378
-678,564
-507,874
Net property, plant and equipment
3,701,255
2,985,889
2,435,703
1,809,680
Intangible assets
469,102
462,890
363,657
272,083
Other long-term assets
182,943
142,603
56,386
95,931
Total non-current assets
4,499,883
3,741,981
2,931,592
2,237,159
Total assets
21,836,416
20,194,693
13,687,965
11,554,929
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
951,155
1,297,254
-
-
Accounts payable
1,865,377
2,009,995
999,095
731,443
Other current liabilities
3,379
7,657
6,085
2,923
Total current liabilities
3,277,907
3,601,746
1,460,150
1,132,965
Non-current liabilities
Long-term debt
2,687,670
2,514,785
-
1,354,941
Deferred tax liabilities
25,376
30,323
6,056
2,372
Deferred revenues
42,579
27,237
24,338
26,866
Other long-term liabilities
-
3,309
-
-
Total non-current liabilities
2,760,737
2,582,441
37,731
1,392,743
Total liabilities
6,038,644
6,184,187
1,497,881
2,525,708
Stockholders' equity
Common stock
1,864,165
1,331,545
951,104
769,552
Retained earnings
9,596,961
8,090,564
7,024,836
5,343,695
Total stockholders' equity
15,590,110
13,980,962
12,176,178
9,024,820
Total liabilities and stockholders' equity
21,836,416
20,194,693
13,687,965
11,554,929