UK markets close in 6 hours 43 minutes

Xiamen Zhongchuang Environmental Technology Co., Ltd (300056.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
10.93+0.07 (+0.64%)
At close: 03:04PM CST
Show:
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
25,630
65,886
110,098
247,873
-
Other short-term investments
-
2,000
10
31,448
-
Total cash
25,630
67,886
110,108
279,322
-
Net receivables
198,448
237,608
199,392
240,698
-
Inventory
205,155
207,855
315,088
325,966
-
Other current assets
10,874
10,546
15,796
5,892
-
Total current assets
510,105
605,048
774,805
1,082,770
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
777,824
771,022
606,337
555,547
-
Accumulated depreciation
-410,189
-366,327
-303,644
-260,225
-
Net property, plant and equipment
367,635
404,695
302,693
295,323
-
Goodwill
101,285
129,692
-
276,768
334,740
Intangible assets
40,806
39,731
46,657
47,355
-
Other long-term assets
-
129
9,361
1,545
841.8234
Total non-current assets
593,822
673,161
521,125
685,190
-
Total assets
1,103,927
1,278,209
1,295,930
1,767,960
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
268,116
313,466
265,743
205,993
-
Accounts payable
149,110
207,027
151,905
176,580
-
Other current liabilities
11,164
19,440
11,093
7,178
-
Total current liabilities
689,195
674,625
581,807
536,492
-
Non-current liabilities
Long-term debt
-
28,203
-
24,356
45,082
Deferred tax liabilities
5,779
6,119
2,222
2,137
-
Deferred revenues
9,239
11,703
15,074
18,585
-
Other long-term liabilities
65,567
51,520
39,617
12,234
-
Total non-current liabilities
82,595
100,453
82,861
86,477
-
Total liabilities
771,790
775,079
664,668
622,969
-
Stockholders' equity
Common stock
385,490
385,490
385,490
385,490
-
Retained earnings
-1,030,852
-870,694
-787,758
-358,845
-
Total stockholders' equity
269,806
401,613
497,640
980,970
-
Total liabilities and stockholders' equity
1,103,927
1,278,209
1,295,930
1,767,960
-