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Shandong Sinocera Functional Material Co., Ltd. (300285.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.84+0.22 (+1.18%)
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
718,818
566,164
1,907,320
1,169,874
-
Other short-term investments
25,625
-
102,020
150,000
48,000
Total cash
744,443
566,164
2,009,340
1,319,874
-
Net receivables
1,657,476
1,420,842
1,234,181
1,007,536
-
Inventory
789,471
890,758
705,568
493,378
-
Other current assets
43,273
59,035
23,360
21,625
-
Total current assets
3,667,490
3,249,384
4,364,897
3,065,631
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,656,819
2,868,393
2,202,090
1,754,278
-
Accumulated depreciation
-1,012,804
-789,200
-650,078
-532,352
-
Net property, plant and equipment
2,644,015
2,079,193
1,552,012
1,221,925
-
Goodwill
1,850,524
1,524,462
1,529,719
1,532,398
-
Intangible assets
273,394
168,865
174,166
133,575
-
Other long-term assets
106,677
292,382
126,777
17,605
-
Total non-current assets
5,112,147
4,252,392
3,513,890
2,991,375
-
Total assets
8,779,637
7,501,777
7,878,787
6,057,007
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
282,910
1,715
-
-
200,800
Accounts payable
774,670
558,626
598,293
391,313
-
Other current liabilities
165,204
120,585
113,282
-
18,061
Total current liabilities
1,440,691
814,070
897,160
559,580
-
Non-current liabilities
Long-term debt
277,636
-
-
-
35,800
Deferred tax liabilities
5,072
2,766
-
-
-
Deferred revenues
112,373
109,641
121,610
108,092
-
Other long-term liabilities
123,945
231,156
691,655
-
35,800
Total non-current liabilities
552,636
382,923
845,396
128,270
-
Total liabilities
1,993,327
1,196,993
1,742,557
687,850
-
Stockholders' equity
Common stock
1,003,810
1,003,810
1,003,810
1,003,810
-
Retained earnings
3,322,704
2,891,533
2,545,643
1,921,987
-
Total stockholders' equity
6,313,158
5,881,865
5,743,130
4,995,224
-
Total liabilities and stockholders' equity
8,779,637
7,501,777
7,878,787
6,057,007
-