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Delixi New Energy Technology Co., Ltd. (603032.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.80+0.34 (+2.73%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
176,560
174,154
79,083
73,408
-
Other short-term investments
159,722
260,364
160,384
330,000
-
Total cash
336,282
434,518
239,468
403,408
-
Net receivables
190,325
310,783
180,379
5,431
-
Inventory
61,416
153,476
102,963
706.8565
-
Other current assets
12,623
247.004
45.7483
4.1841
-
Total current assets
624,302
952,456
538,623
411,558
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
376,873
407,891
397,651
360,755
-
Accumulated depreciation
-155,497
-187,213
-187,631
-183,259
-
Net property, plant and equipment
221,376
220,677
210,020
177,496
-
Goodwill
406,957
406,957
406,957
220.6225
-
Intangible assets
50,257
62,344
71,807
37,211
-
Other long-term assets
532
318
896.8738
-
-
Total non-current assets
1,048,558
925,034
877,891
392,234
-
Total assets
1,672,860
1,877,490
1,416,514
803,792
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,003
-
-
-
-
Accounts payable
27,087
64,634
64,163
8,029
-
Other current liabilities
5,862
5,580
6,315
425.4373
-
Total current liabilities
136,145
496,050
359,703
43,650
-
Non-current liabilities
Long-term debt
150,000
168,930
-
-
16,017
Deferred tax liabilities
40,594
46,892
50,418
45,083
-
Deferred revenues
-
149.1406
3,099
22,292
41,787
Other long-term liabilities
30,749
1,703
1,703
1,703
-
Total non-current liabilities
309,853
328,552
287,628
86,483
-
Total liabilities
445,998
824,602
647,331
130,133
-
Stockholders' equity
Common stock
235,456
168,183
167,338
160,008
-
Retained earnings
661,911
575,432
412,506
341,785
-
Total stockholders' equity
1,219,211
1,047,040
768,994
673,425
-
Total liabilities and stockholders' equity
1,672,860
1,877,490
1,416,514
803,792
-