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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.74-0.18 (-1.65%)
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
31/12/2019
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
265,688
280,178
247,708
281,099
-
Accumulated depreciation
-81,865
-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
-
Other long-term liabilities
-
-
-
-
21,000
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
-