UK markets closed

Sino Prima Gas Technology Co., Ltd. (300483.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
8.93-0.31 (-3.35%)
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
885,564
611,281
1,390,454
290,742
-
Other short-term investments
315,318
430,216
510.6
-
-
Total cash
1,200,883
1,041,497
1,390,965
290,742
-
Net receivables
13,106
83,909
108,386
117,639
-
Inventory
11,059
42,508
43,924
50,151
-
Other current assets
428,585
208,159
50,670
38,126
-
Total current assets
1,895,251
1,431,094
1,706,235
688,361
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,731,071
5,414,298
5,247,888
4,742,688
-
Accumulated depreciation
-2,296,835
-2,017,302
-1,637,607
-1,233,365
-
Net property, plant and equipment
3,434,237
3,396,996
3,610,280
3,509,323
-
Goodwill
179,609
396,178
396,178
396,178
-
Intangible assets
2,322,328
2,373,932
2,440,977
2,528,426
-
Other long-term assets
43,360
62,977
61,603
42,026
-
Total non-current assets
6,005,395
6,254,492
6,514,484
6,487,933
-
Total assets
7,900,646
7,685,585
8,220,719
7,176,294
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
128,577
-
-
152,174
193,245
Accounts payable
149,448
211,234
382,192
360,303
-
Other current liabilities
949.2652
3,260
1,065
377,207
-
Total current liabilities
1,114,993
1,130,807
1,513,538
1,534,898
-
Non-current liabilities
Long-term debt
2,144,250
1,623,881
1,809,713
900,000
-
Deferred tax liabilities
357,630
372,996
372,139
378,535
-
Deferred revenues
-
2,076
5,499
3,423
14,393
Other long-term liabilities
17,461
14,206
12,815
10,570
-
Total non-current liabilities
2,549,188
2,046,888
2,239,615
1,336,257
-
Total liabilities
3,664,181
3,177,694
3,753,153
2,871,155
-
Stockholders' equity
Common stock
268,553
268,535
268,532
149,184
-
Retained earnings
166,637
412,649
371,227
310,189
-
Total stockholders' equity
2,684,959
2,949,183
2,946,216
2,744,463
-
Total liabilities and stockholders' equity
7,900,646
7,685,585
8,220,719
7,176,294
-