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Sichuan Anning Iron and Titanium Co.,Ltd. (002978.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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33.87-0.01 (-0.03%)
At close: 03:04PM 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
2,469,417
2,642,735
2,189,436
1,115,510
Other short-term investments
-
-
-
560,000
Total cash
2,469,417
2,642,735
2,189,436
1,675,510
Net receivables
52,837
55,587
3,656
3,552
Inventory
78,797
94,248
86,276
80,811
Other current assets
41,963
18,664
738.6812
16.196
Total current assets
3,299,802
3,501,514
3,020,397
2,332,558
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,797,651
2,196,856
1,823,668
1,714,712
Accumulated depreciation
-1,063,614
-903,825
-772,331
-675,503
Net property, plant and equipment
1,734,036
1,293,031
1,051,337
1,039,209
Intangible assets
701,738
469,838
297,527
306,575
Other long-term assets
170,096
72,787
83,985
5,283
Total non-current assets
3,833,769
3,058,322
2,590,185
2,433,664
Total assets
7,133,571
6,559,836
5,610,582
4,766,222
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
263,125
268,456
63,661
0
Accounts payable
308,643
346,870
221,543
293,991
Other current liabilities
75,586
23,204
23,125
34,241
Total current liabilities
841,857
871,206
580,698
550,586
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
36,815
30,430
6,474
6,993
Deferred revenues
109,368
107,201
120,358
119,289
Other long-term liabilities
89,634
90,299
92,386
50,648
Total non-current liabilities
235,927
229,235
222,054
176,930
Total liabilities
1,077,785
1,100,441
802,752
727,516
Stockholders' equity
Common stock
401,000
401,000
401,000
401,000
Retained earnings
4,252,803
3,717,398
3,060,643
2,327,286
Total stockholders' equity
6,006,025
5,459,395
4,807,830
4,038,707
Total liabilities and stockholders' equity
7,133,571
6,559,836
5,610,582
4,766,222