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Poly Plastic Masterbatch (SuZhou) Co.,Ltd (300905.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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28.60-0.90 (-3.05%)
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
142,907
103,692
234,020
874,148
Other short-term investments
312,899
301,734
383,250
-
Total cash
455,805
405,426
617,270
874,148
Net receivables
159,797
81,120
60,489
44,582
Inventory
177,692
124,002
112,824
96,716
Other current assets
5,339
17,727
9,585
6,316
Total current assets
1,010,648
730,555
897,817
1,118,592
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
889,410
766,669
512,364
239,499
Accumulated depreciation
-175,640
-108,664
-70,729
-58,361
Net property, plant and equipment
713,770
658,004
441,635
181,138
Goodwill
219,998
1,606
-
-
Intangible assets
60,161
17,733
11,655
10,971
Other long-term assets
10,521
10,239
65,310
41,179
Total non-current assets
1,017,751
699,223
529,222
236,537
Total assets
2,028,399
1,429,778
1,427,040
1,355,129
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,252
10,820
-
-
Accounts payable
148,070
95,875
113,012
68,077
Other current liabilities
398.9772
480.0863
1,205
520.94
Total current liabilities
195,290
130,691
137,367
97,163
Non-current liabilities
Deferred tax liabilities
4,402
0
-
-
Deferred revenues
2,651
2,888
3,147
3,396
Total non-current liabilities
7,458
3,378
3,851
3,396
Total liabilities
202,748
134,069
141,218
100,559
Stockholders' equity
Common stock
176,300
144,000
144,000
72,000
Retained earnings
285,009
221,792
238,151
218,457
Total stockholders' equity
1,808,055
1,277,307
1,285,822
1,254,570
Total liabilities and stockholders' equity
2,028,399
1,429,778
1,427,040
1,355,129