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Chongqing Mas Sci.&Tech.Co.,Ltd. (300275.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.68-0.09 (-0.92%)
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
115,338
56,792
79,171
26,949
Total cash
115,338
56,792
79,171
26,949
Net receivables
380,620
329,058
306,295
266,995
Inventory
150,711
117,719
131,636
75,167
Other current assets
17,287
17,316
4,005
13,862
Total current assets
788,675
658,038
656,736
450,092
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
183,824
280,178
247,708
281,099
Accumulated depreciation
-
-90,280
-80,212
-72,400
Net property, plant and equipment
183,824
189,898
167,497
208,698
Intangible assets
26,969
27,824
28,700
29,580
Other long-term assets
-
-
-
357
Total non-current assets
548,916
554,859
498,446
421,388
Total assets
1,337,591
1,212,897
1,155,182
871,481
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
71,000
116,200
82,500
75,000
Accounts payable
174,007
191,855
165,079
79,232
Other current liabilities
40,420
37,193
61,457
35,979
Total current liabilities
392,165
420,528
410,016
305,221
Non-current liabilities
Long-term debt
99,900
15,000
17,000
19,000
Deferred tax liabilities
199.9316
-
-
-
Deferred revenues
316.023
632.019
3,078
3,394
Total non-current liabilities
100,740
15,632
20,078
25,577
Total liabilities
492,905
436,160
430,094
330,797
Stockholders' equity
Common stock
302,266
188,170
188,221
169,230
Retained earnings
175,806
141,299
112,458
91,048
Total stockholders' equity
843,935
776,274
724,265
539,270
Total liabilities and stockholders' equity
1,337,591
1,212,897
1,155,182
871,481