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Tangshan Sunfar Silicon Industries Co.,Ltd. (603938.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.67-0.09 (-0.65%)
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
106,524
310,405
213,447
202,896
Other short-term investments
719,000
310,000
52,000
150,000
Total cash
825,524
620,405
265,447
352,896
Net receivables
107,050
135,253
77,436
42,049
Inventory
157,495
265,654
144,928
60,746
Other current assets
17,320
7,592
33,385
19,999
Total current assets
1,513,116
1,725,078
1,017,703
748,871
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,076,240
1,909,266
1,616,036
895,241
Accumulated depreciation
-581,834
-558,871
-505,321
-311,168
Net property, plant and equipment
1,494,406
1,350,395
1,110,714
584,073
Intangible assets
133,244
133,851
137,301
132,332
Other long-term assets
95,126
89,914
39,112
60,395
Total non-current assets
1,783,082
1,611,089
1,303,135
780,123
Total assets
3,296,198
3,336,167
2,320,838
1,528,995
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,849
94,516
27,338
-
Accounts payable
310,329
254,239
258,554
135,288
Other current liabilities
128,036
160,065
162,984
9,686
Total current liabilities
566,053
667,054
535,523
173,142
Non-current liabilities
Long-term debt
270,825
318,468
148,496
70,077
Deferred tax liabilities
1,785
2,268
2,668
-
Deferred revenues
52,034
49,203
50,886
38,558
Total non-current liabilities
324,643
369,939
202,051
109,167
Total liabilities
890,697
1,036,993
737,574
282,309
Stockholders' equity
Common stock
382,624
273,303
195,217
150,167
Retained earnings
1,607,512
1,520,993
845,822
590,256
Total stockholders' equity
2,396,538
2,275,245
1,554,606
1,227,809
Total liabilities and stockholders' equity
3,296,198
3,336,167
2,320,838
1,528,995