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Top Resource Energy Co., Ltd. (300332.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.88-0.17 (-2.81%)
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
1,447,785
1,741,689
924,288
1,322,036
Other short-term investments
84,959
-
-
-
Total cash
1,532,744
1,741,689
924,288
1,322,036
Net receivables
442,571
519,029
671,944
574,766
Inventory
153,580
115,002
114,233
76,193
Other current assets
128,333
107,914
58,829
89,323
Total current assets
2,914,227
3,094,805
2,494,613
3,823,391
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,397,567
3,108,069
2,733,367
2,488,323
Accumulated depreciation
-727,176
-635,163
-537,621
-442,897
Net property, plant and equipment
2,670,391
2,472,907
2,195,746
2,045,426
Goodwill
1,024,494
1,144,183
1,048,240
1,077,150
Intangible assets
1,352,903
1,427,104
1,478,141
1,016,137
Other long-term assets
134,286
122,725
149,693
94,941
Total non-current assets
6,212,870
6,198,880
5,782,762
4,676,829
Total assets
9,127,097
9,293,684
8,277,375
8,500,220
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
494,352
690,811
519,914
706,380
Accounts payable
1,929,190
2,069,001
1,950,062
1,997,294
Other current liabilities
43,374
39,269
52,892
56,000
Total current liabilities
3,510,284
3,835,893
3,330,153
3,998,794
Non-current liabilities
Long-term debt
568,500
457,722
380,199
465,585
Deferred tax liabilities
284,151
299,245
309,429
176,067
Deferred revenues
17,024
16,991
19,742
23,825
Other long-term liabilities
150,262
151,496
153,462
19,391
Total non-current liabilities
1,196,479
1,284,675
1,179,137
858,623
Total liabilities
4,706,763
5,120,567
4,509,290
4,857,417
Stockholders' equity
Common stock
884,768
881,898
881,409
880,201
Retained earnings
1,309,142
1,172,111
866,438
674,170
Total stockholders' equity
4,205,532
4,011,722
3,633,366
3,531,236
Total liabilities and stockholders' equity
9,127,097
9,293,684
8,277,375
8,500,220