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Beijing Comens New Materials Co.,Ltd. (300200.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.78+0.27 (+3.60%)
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
182,186
194,152
140,208
215,968
Other short-term investments
62,856
677,025
679,466
565,398
Total cash
245,042
871,178
819,674
781,366
Net receivables
226,482
194,627
152,333
175,468
Inventory
148,041
110,960
144,283
112,940
Other current assets
112,621
287.3488
6,121
4,369
Total current assets
879,779
1,287,610
1,169,949
1,113,851
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
646,345
455,523
433,867
419,577
Accumulated depreciation
-291,378
-233,750
-231,812
-210,323
Net property, plant and equipment
354,967
221,774
202,055
209,254
Goodwill
304,708
718,854
686,767
686,767
Intangible assets
46,948
27,992
27,996
28,612
Other long-term assets
409,669
8,519
7,237
494.05
Total non-current assets
1,222,903
1,030,013
977,674
961,927
Total assets
2,102,682
2,317,623
2,147,623
2,075,779
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
10,243
30,418
30,040
Accounts payable
275,820
123,853
131,529
83,274
Other current liabilities
59,029
59,847
462.3669
221.8645
Total current liabilities
500,911
332,070
317,715
282,211
Non-current liabilities
Deferred tax liabilities
7,502
4,455
2,306
1,850
Deferred revenues
9,559
7,428
7,427
7,326
Other long-term liabilities
501.997
3.997
54.7661
-
Total non-current liabilities
19,413
13,459
11,152
10,957
Total liabilities
520,324
345,529
328,867
293,168
Stockholders' equity
Common stock
430,973
425,491
425,524
426,229
Retained earnings
40,661
450,514
381,861
364,191
Total stockholders' equity
1,555,891
1,940,879
1,818,757
1,782,610
Total liabilities and stockholders' equity
2,102,682
2,317,623
2,147,623
2,075,779