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Hangzhou Greenda Electronic Materials Co., Ltd. (603931.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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22.41+0.53 (+2.42%)
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
775,894
709,792
549,326
692,392
-
Other short-term investments
-
-
151,053
-
-
Total cash
775,894
709,792
700,379
692,392
-
Net receivables
211,749
234,075
258,516
164,746
-
Inventory
70,592
61,453
47,937
48,502
-
Other current assets
16,821
12,832
3,591
1,399
-
Total current assets
1,080,040
1,028,249
1,016,547
915,771
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
730,376
623,805
440,767
398,445
-
Accumulated depreciation
-228,322
-201,743
-182,274
-163,634
-
Net property, plant and equipment
502,054
422,061
258,493
234,811
-
Intangible assets
68,078
70,010
74,509
76,441
-
Other long-term assets
17,825
25,043
31,783
4,643
-
Total non-current assets
598,177
525,103
379,226
333,722
-
Total assets
1,678,217
1,553,352
1,395,773
1,249,493
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
52,557
Accounts payable
151,825
160,096
135,747
115,828
-
Other current liabilities
179.5839
3,885
2,165
4,928
-
Total current liabilities
187,679
192,788
169,751
137,119
-
Non-current liabilities
Deferred tax liabilities
2,857
3,229
157.9623
-
-
Deferred revenues
15,230
16,057
6,763
6,871
-
Total non-current liabilities
18,087
19,286
6,921
7,586
-
Total liabilities
205,766
212,073
176,672
144,705
-
Stockholders' equity
Common stock
199,558
199,558
142,542
101,816
-
Retained earnings
529,585
423,222
320,147
224,337
-
Total stockholders' equity
1,471,430
1,340,266
1,218,101
1,104,788
-
Total liabilities and stockholders' equity
1,678,217
1,553,352
1,395,773
1,249,493
-