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Chaozhou Three-Circle (Group) Co.,Ltd. (300408.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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28.04-0.92 (-3.18%)
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
2,841,615
4,509,429
5,552,412
2,945,920
-
Other short-term investments
3,846,708
4,255,014
2,693,595
2,547,092
-
Total cash
6,688,323
8,764,444
8,246,007
5,493,011
-
Net receivables
1,626,598
1,197,582
1,528,327
1,178,627
-
Inventory
1,753,598
1,885,851
1,796,541
885,470
-
Other current assets
488,180
348,894
259,431
29,316
-
Total current assets
11,279,379
12,820,785
12,786,528
8,363,002
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,896,711
8,511,303
7,173,055
4,959,014
-
Accumulated depreciation
-3,082,866
-2,593,654
-2,126,321
-1,778,765
-
Net property, plant and equipment
5,813,845
5,917,648
5,046,733
3,180,249
-
Goodwill
237,347
224,171
218,034
242,354
-
Intangible assets
452,496
363,594
299,000
198,875
-
Other long-term assets
3,712,127
52,324
148,817
209,747
-
Total non-current assets
10,547,586
6,772,591
5,833,521
3,998,316
-
Total assets
21,826,965
19,593,377
18,620,049
12,361,318
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
740,535
151,842
42,165
-
-
Accounts payable
980,699
635,051
830,195
442,542
-
Other current liabilities
168,719
149,152
295,929
4,618
-
Total current liabilities
2,400,542
1,483,292
1,574,001
777,025
-
Non-current liabilities
Long-term debt
-
-
-
-
29,336
Deferred tax liabilities
278,570
242,930
213,354
104,883
-
Deferred revenues
879,648
732,218
609,431
539,310
-
Other long-term liabilities
2,531
884.0828
641.0042
90,745
-
Total non-current liabilities
1,187,322
1,006,673
854,475
770,708
-
Total liabilities
3,587,864
2,489,965
2,428,476
1,547,733
-
Stockholders' equity
Common stock
1,916,497
1,916,497
1,916,497
1,816,906
-
Retained earnings
8,988,416
7,886,554
7,088,960
5,665,989
-
Total stockholders' equity
18,233,198
17,099,674
16,190,297
10,813,405
-
Total liabilities and stockholders' equity
21,826,965
19,593,377
18,620,049
12,361,318
-