UK markets close in 3 hours 31 minutes

Atlantic China Welding Consumables, Inc. (600558.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
3.9100-0.0400 (-1.01%)
At close: 03:00PM CST
Show:
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
388,214
343,544
308,383
312,799
Total cash
388,214
343,544
308,383
312,799
Net receivables
156,693
186,905
164,817
123,482
Inventory
758,279
645,563
725,152
590,203
Other current assets
26,547
19,859
30,486
17,583
Total current assets
1,790,057
1,701,504
1,664,798
1,579,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
972,649
1,660,576
1,646,415
1,577,924
Accumulated depreciation
-
-650,268
-592,547
-537,644
Net property, plant and equipment
972,649
1,010,308
1,053,868
1,040,280
Intangible assets
205,805
212,997
219,625
252,852
Other long-term assets
-
-
-
-841.9661
Total non-current assets
1,394,516
1,437,506
1,488,225
1,501,947
Total assets
3,184,573
3,139,010
3,153,023
3,081,517
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
152,016
240,646
281,597
238,995
Accounts payable
267,520
272,303
285,604
259,258
Other current liabilities
9,789
4,666
4,610
4,229
Total current liabilities
669,513
702,732
756,860
726,440
Non-current liabilities
Long-term debt
-
-
-
619.5996
Deferred tax liabilities
22,414
19,815
19,738
19,890
Deferred revenues
24,081
26,667
29,107
31,487
Total non-current liabilities
66,060
68,948
73,323
57,374
Total liabilities
735,573
771,680
830,182
783,814
Stockholders' equity
Common stock
897,605
897,605
897,605
897,605
Retained earnings
750,684
681,713
646,102
609,057
Total stockholders' equity
2,254,543
2,179,203
2,139,213
2,108,140
Total liabilities and stockholders' equity
3,184,573
3,139,010
3,153,023
3,081,517