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Jiangsu Evergreen New Material Technology Incorporated Company (603125.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.58+0.37 (+2.15%)
As of 01:41PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
721,380
212,858
119,076
76,187
-
Other short-term investments
402,378
-
-
0
0
Total cash
1,123,759
212,858
119,076
76,187
-
Net receivables
177,881
169,629
125,018
141,137
-
Inventory
106,953
99,180
99,594
80,421
-
Other current assets
304,820
7,207
7,673
390.7898
-
Total current assets
1,938,271
715,653
548,515
466,209
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
381,760
327,658
306,059
240,319
-
Accumulated depreciation
-177,921
-153,623
-135,534
-114,935
-
Net property, plant and equipment
203,839
174,035
170,525
125,384
-
Intangible assets
68,811
69,520
71,052
19,587
-
Other long-term assets
73,004
-
-
-
-
Total non-current assets
359,983
258,014
254,035
157,415
-
Total assets
2,298,254
973,667
802,550
623,623
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
13,318
15,522
15,725
42,061
Accounts payable
46,535
40,867
44,629
25,996
-
Other current liabilities
38,214
32,413
48,766
30,915
-
Total current liabilities
111,755
118,551
133,912
98,744
-
Non-current liabilities
Deferred tax liabilities
9,224
9,082
2,332
2,179
-
Deferred revenues
8,760
9,219
9,678
10,136
-
Other long-term liabilities
-
-
-
-
40,976
Total non-current liabilities
17,984
18,301
12,010
12,316
-
Total liabilities
129,738
136,852
145,922
111,060
-
Stockholders' equity
Common stock
192,550
144,410
144,410
144,410
-
Retained earnings
500,444
326,462
167,872
38,600
-
Total stockholders' equity
2,168,516
836,816
656,628
512,564
-
Total liabilities and stockholders' equity
2,298,254
973,667
802,550
623,623
-