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Zhuzhou Times New Material Technology Co., Ltd. (600458.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.94-0.16 (-1.32%)
At close: 03:00PM 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
2,222,116
1,882,146
2,109,893
2,415,946
Other short-term investments
-
200,449
250,044
200,987
Total cash
2,222,116
2,082,595
2,359,937
2,616,933
Net receivables
4,055,896
3,101,643
2,257,504
2,323,610
Inventory
2,596,098
2,611,523
2,875,665
2,917,923
Other current assets
290,722
201,922
419,111
385,542
Total current assets
12,263,535
11,630,524
11,223,227
10,631,875
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,985,478
6,308,827
5,759,360
5,846,612
Accumulated depreciation
-
-2,591,666
-2,289,670
-2,095,920
Net property, plant and equipment
3,985,478
3,717,161
3,469,691
3,750,692
Goodwill
2,725
2,650
2,598
2,735
Intangible assets
396,705
391,162
359,969
377,031
Other long-term assets
834,329
714,383
462,474
467,181
Total non-current assets
5,966,473
5,626,515
5,073,382
5,364,553
Total assets
18,230,009
17,257,039
16,296,609
15,996,427
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
712,173
701,290
300,377
240,750
Accounts payable
6,129,603
5,979,796
6,543,454
5,856,402
Other current liabilities
17,039
8,695
20,467
41,956
Total current liabilities
9,147,760
8,354,962
8,440,732
8,666,373
Non-current liabilities
Long-term debt
666,254
942,192
770,048
111,713
Deferred tax liabilities
38,947
22,189
36,012
25,133
Deferred revenues
78,057
87,622
97,301
108,016
Other long-term liabilities
481,661
491,903
502,062
471,126
Total non-current liabilities
2,555,317
2,573,530
2,867,183
2,391,729
Total liabilities
11,703,077
10,928,491
11,307,915
11,058,102
Stockholders' equity
Common stock
824,538
802,798
802,798
802,798
Retained earnings
1,675,642
1,449,102
1,188,554
1,135,248
Total stockholders' equity
5,794,702
5,525,211
4,840,383
4,779,335
Total liabilities and stockholders' equity
18,230,009
17,257,039
16,296,609
15,996,427