Shandong Fiberglass Group Co., Ltd (605006.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
At close: 03:00PM CST
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
809,669
577,152
707,526
379,637
Other short-term investments
180,601
-
-
-
Total cash
990,270
577,152
707,526
379,637
Net receivables
74,700
103,446
46,654
65,637
Inventory
283,221
234,358
152,065
139,411
Other current assets
93,120
20,392
94,356
122,868
Total current assets
2,052,976
1,523,667
1,500,927
1,127,918
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,209,089
4,957,290
4,766,476
4,498,913
Accumulated depreciation
-1,797,707
-1,586,914
-1,351,525
-1,266,273
Net property, plant and equipment
4,411,382
3,370,376
3,414,951
3,232,640
Intangible assets
161,314
127,538
133,804
138,949
Other long-term assets
1,410
8,775
913.1937
1,767
Total non-current assets
4,594,232
3,522,333
3,580,787
3,407,000
Total assets
6,647,209
5,046,000
5,081,713
4,534,918
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
430,451
325,393
205,961
817,726
Accounts payable
1,197,784
334,929
371,817
289,620
Other current liabilities
244,652
2,203
2,953
180,734
Total current liabilities
2,344,504
1,125,098
1,324,012
1,789,814
Non-current liabilities
Long-term debt
1,400,158
908,354
1,130,334
651,824
Deferred tax liabilities
28,782
35,470
22,172
6,052
Deferred revenues
26,416
17,071
21,423
25,775
Other long-term liabilities
59,167
70,946
80,603
86,571
Total non-current liabilities
1,514,524
1,081,750
1,399,554
963,642
Total liabilities
3,859,028
2,206,848
2,723,566
2,753,457
Stockholders' equity
Common stock
610,957
600,006
500,000
500,000
Retained earnings
1,352,570
1,414,441
1,060,037
623,114
Total stockholders' equity
2,788,181
2,839,152
2,358,148
1,781,461
Total liabilities and stockholders' equity
6,647,209
5,046,000
5,081,713
4,534,918
© 2024 Yahoo. All rights reserved.