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Cybrid Technologies Inc. (603212.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.65+0.19 (+1.66%)
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
757,745
938,864
1,133,958
530,324
Other short-term investments
20,664
107,461
150,296
50,102
Total cash
778,409
1,046,326
1,284,254
580,426
Net receivables
1,463,217
1,312,785
1,208,524
1,033,932
Inventory
699,135
677,680
616,355
354,358
Other current assets
30,702
33,547
49,373
26,139
Total current assets
3,586,180
3,750,773
3,641,573
2,425,535
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,459,999
1,307,899
1,148,894
827,650
Accumulated depreciation
-298,498
-220,606
-172,490
-125,335
Net property, plant and equipment
1,161,501
1,087,293
976,405
702,316
Intangible assets
91,194
78,244
81,280
84,331
Other long-term assets
21,428
9,214
40,525
35,407
Total non-current assets
1,355,860
1,223,528
1,105,774
855,614
Total assets
4,942,040
4,974,302
4,747,347
3,281,149
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
595,863
570,261
447,883
308,349
Accounts payable
629,744
697,746
913,401
787,883
Other current liabilities
1,436
1,606
3,151
751.9015
Total current liabilities
1,794,763
1,489,345
1,639,525
1,177,655
Non-current liabilities
Long-term debt
109,028
478,329
849,778
227,612
Deferred tax liabilities
-
-
9,193
-
Deferred revenues
33,690
31,332
16,560
271.1786
Other long-term liabilities
-
3,164
-
-
Total non-current liabilities
151,742
516,721
880,193
231,683
Total liabilities
1,946,505
2,006,066
2,519,718
1,409,339
Stockholders' equity
Common stock
439,831
440,502
404,074
400,010
Retained earnings
854,589
818,910
717,412
582,416
Total stockholders' equity
2,994,748
2,969,811
2,228,661
1,873,122
Total liabilities and stockholders' equity
4,942,040
4,974,302
4,747,347
3,281,149