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Zhuzhou Feilu High-Tech Materials Co., Ltd. (300665.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.02-0.05 (-0.99%)
As of 11:52AM CST. Market open.
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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
128,557
116,323
222,369
228,657
Other short-term investments
2,000
-
3,000
-
Total cash
130,557
116,323
225,369
228,657
Net receivables
547,736
483,310
411,423
340,030
Inventory
150,844
153,941
120,224
82,259
Other current assets
13,051
19,668
24,954
8,614
Total current assets
997,264
1,011,220
917,792
809,543
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
819,519
797,348
696,730
490,171
Accumulated depreciation
-123,451
-126,387
-97,650
-82,141
Net property, plant and equipment
696,068
670,961
599,080
408,030
Goodwill
16,974
16,974
39,314
29,957
Intangible assets
57,445
60,478
65,903
64,847
Other long-term assets
398.6304
867.734
41,603
20,204
Total non-current assets
827,492
802,283
768,785
543,719
Total assets
1,824,756
1,813,504
1,686,577
1,353,262
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
217,834
110,600
225,823
185,500
Accounts payable
360,480
368,430
420,258
273,725
Other current liabilities
43,156
127,495
30,239
40,971
Total current liabilities
827,816
739,369
723,183
539,513
Non-current liabilities
Long-term debt
422,625
517,768
375,230
271,843
Deferred tax liabilities
2,424
2,930
3,517
3,420
Deferred revenues
7,534
8,515
4,587
4,689
Total non-current liabilities
433,359
529,464
385,254
282,326
Total liabilities
1,261,176
1,268,834
1,108,437
821,839
Stockholders' equity
Common stock
189,498
190,724
173,398
121,567
Retained earnings
115,042
94,689
196,993
191,891
Total stockholders' equity
555,986
533,180
548,791
524,353
Total liabilities and stockholders' equity
1,824,756
1,813,504
1,686,577
1,353,262