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Shandong Tongda Island New Materials Co.,Ltd. (300321.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.48+0.03 (+0.15%)
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
237,962
141,396
206,039
149,673
-
Other short-term investments
-
40,000
-
40,000
20,000
Total cash
237,962
181,396
206,039
189,673
-
Net receivables
53,342
50,071
48,538
44,576
-
Inventory
118,582
132,759
119,294
71,262
-
Other current assets
1,224
1,464
6,149
4,707
-
Total current assets
437,197
419,270
438,246
414,197
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
525,432
544,803
548,465
540,510
-
Accumulated depreciation
-363,455
-353,486
-331,422
-292,495
-
Net property, plant and equipment
161,977
191,317
217,043
248,014
-
Intangible assets
65,997
68,211
70,217
72,224
-
Other long-term assets
1,183
1,787
1,475
669.9901
-
Total non-current assets
231,317
268,772
296,901
328,295
-
Total assets
668,514
688,041
735,147
742,492
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
111.4336
-
-
-
Accounts payable
29,838
33,364
84,728
81,418
-
Other current liabilities
526.872
4,152
1,995
3,105
-
Total current liabilities
47,012
53,146
106,475
96,873
-
Non-current liabilities
Deferred tax liabilities
32.5117
36.0789
-
-
-
Deferred revenues
3,323
5,682
8,040
10,399
-
Total non-current liabilities
3,356
5,718
8,040
10,399
-
Total liabilities
50,368
58,864
114,515
107,272
-
Stockholders' equity
Common stock
88,800
88,800
88,800
88,800
-
Retained earnings
248,165
259,196
251,790
266,694
-
Total stockholders' equity
618,146
629,177
620,632
635,219
-
Total liabilities and stockholders' equity
668,514
688,041
735,147
742,492
-