UK markets closed

Proya Cosmetics Co.,Ltd. (603605.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
110.99-1.62 (-1.44%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,011,086
3,161,003
2,391,048
1,416,655
-
Other short-term investments
-
-
-
-
71,450
Total cash
4,011,086
3,161,003
2,391,048
1,416,655
-
Net receivables
344,570
102,158
138,627
284,878
-
Inventory
797,215
669,051
447,939
468,641
-
Other current assets
99,765
49,736
53,535
35,236
-
Total current assets
5,544,851
4,146,996
3,158,841
2,342,418
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,263,114
1,103,796
939,646
842,142
-
Accumulated depreciation
-369,620
-319,630
-271,986
-228,953
-
Net property, plant and equipment
893,494
784,166
667,660
613,189
-
Goodwill
-
-
-
31,034
-
Intangible assets
404,688
420,317
397,145
314,643
-
Other long-term assets
16,975
5,555
44,167
87,323
-
Total non-current assets
1,778,227
1,631,076
1,474,209
1,294,464
-
Total assets
7,323,078
5,778,072
4,633,050
3,636,882
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200,156
200,196
200,252
299,280
-
Accounts payable
1,055,481
545,054
483,183
580,412
-
Other current liabilities
15,053
11,285
9,695
1,439
-
Total current liabilities
2,120,230
1,427,937
1,024,986
1,129,460
-
Non-current liabilities
Long-term debt
753,120
724,492
695,587
-
-
Deferred tax liabilities
-
19,019
8,408
6,874
5,132
Deferred revenues
6,383
6,400
6,416
8,495
-
Other long-term liabilities
33,063
59,283
10,812
10,190
-
Total non-current liabilities
802,537
812,912
721,223
25,560
-
Total liabilities
2,922,767
2,240,848
1,746,209
1,155,020
-
Stockholders' equity
Common stock
396,757
283,519
201,010
201,117
-
Retained earnings
3,040,145
2,300,385
1,696,978
1,265,672
-
Total stockholders' equity
4,349,545
3,524,489
2,876,976
2,391,535
-
Total liabilities and stockholders' equity
7,323,078
5,778,072
4,633,050
3,636,882
-