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Kaili Catalyst & New Materials Co.,Ltd. (688269.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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27.36+1.14 (+4.35%)
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
316,246
460,316
415,205
119,132
Other short-term investments
-
-
100,557
-
Total cash
316,246
460,316
515,762
119,132
Net receivables
113,301
81,529
70,777
50,886
Inventory
196,086
352,771
193,138
136,939
Other current assets
19,143
12,444
6,961
354.8818
Total current assets
791,069
1,041,470
936,727
354,528
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
618,817
407,361
175,542
123,675
Accumulated depreciation
-
-31,326
-15,158
-21,080
Net property, plant and equipment
618,817
376,035
160,384
102,595
Intangible assets
37,749
38,019
38,568
39,464
Other long-term assets
37,818
25,367
12,989
4,330
Total non-current assets
741,416
487,747
218,849
154,995
Total assets
1,532,485
1,529,217
1,155,576
509,524
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
212,238
240,484
75,594
54,498
Accounts payable
109,422
104,993
58,919
42,894
Other current liabilities
22,153
21,604
32,181
4,608
Total current liabilities
374,461
460,086
222,495
136,025
Non-current liabilities
Long-term debt
84,000
50,066
50,073
-
Deferred tax liabilities
209.7695
344.5975
112.1753
-
Deferred revenues
79,387
48,877
40,863
33,475
Other long-term liabilities
-
-
-
5,746
Total non-current liabilities
163,597
99,288
91,048
39,222
Total liabilities
538,058
559,374
313,542
175,246
Stockholders' equity
Common stock
130,704
130,704
93,360
70,000
Retained earnings
344,738
323,354
217,032
126,374
Total stockholders' equity
988,427
969,843
842,034
334,277
Total liabilities and stockholders' equity
1,532,485
1,529,217
1,155,576
509,524