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Ningbo TIP Rubber Technology Co.,Ltd (605255.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.02-0.02 (-0.17%)
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
45,236
37,835
62,813
198,407
-
Other short-term investments
98,720
83,533
165,984
191,361
-
Total cash
143,956
121,368
228,797
389,768
-
Net receivables
85,683
88,616
84,431
101,264
-
Inventory
61,700
67,437
66,205
57,134
-
Other current assets
1,159
2,277
17,079
16,906
-
Total current assets
295,731
283,327
401,357
570,565
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
690,915
669,659
598,215
445,220
-
Accumulated depreciation
-219,447
-185,940
-152,090
-127,153
-
Net property, plant and equipment
471,468
483,718
446,125
318,067
-
Intangible assets
93,217
96,817
100,046
101,514
-
Other long-term assets
4,362
6,691
17,967
3,696
-
Total non-current assets
608,029
627,693
618,137
468,049
-
Total assets
903,760
911,020
1,019,494
1,038,614
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
29,132
30,302
113,675
71,980
-
Other current liabilities
2.575
6.0579
4.225
14.7527
-
Total current liabilities
52,846
62,595
138,016
96,069
-
Non-current liabilities
Deferred tax liabilities
-
-
-
-
566.3403
Deferred revenues
6,265
4,219
2,642
2,725
-
Total non-current liabilities
7,821
6,453
5,470
6,069
-
Total liabilities
60,667
69,048
143,486
102,138
-
Stockholders' equity
Common stock
134,080
134,080
134,080
134,080
-
Retained earnings
108,413
112,921
150,326
218,350
-
Total stockholders' equity
843,093
841,971
876,008
936,477
-
Total liabilities and stockholders' equity
903,760
911,020
1,019,494
1,038,614
-