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Shandong Kuntai New Material Technology Co., Ltd. (001260.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.57-0.52 (-3.23%)
At close: 03:04PM 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
186,870
61,436
36,565
45,593
-
Other short-term investments
110,347
-
-
-
5,518
Total cash
297,217
61,436
36,565
45,593
-
Net receivables
175,051
138,063
117,865
106,700
-
Inventory
99,474
97,312
74,709
57,737
-
Other current assets
72.048
5,971
2,549
505.5805
-
Total current assets
639,915
349,523
301,025
273,417
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
459,991
404,795
340,015
277,019
-
Accumulated depreciation
-125,789
-99,567
-81,245
-65,732
-
Net property, plant and equipment
334,202
305,228
258,770
211,288
-
Intangible assets
38,376
36,754
38,132
41,417
-
Other long-term assets
14,995
6,705
7,472
6,227
-
Total non-current assets
403,810
364,512
316,337
262,027
-
Total assets
1,043,726
714,035
617,362
535,444
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,057
54,963
23,827
26,232
-
Accounts payable
114,726
118,812
74,928
85,720
-
Other current liabilities
7,484
6,866
2,335
3,893
-
Total current liabilities
263,769
277,095
244,073
174,742
-
Non-current liabilities
Long-term debt
-
2,120
9,526
14,600
-
Deferred tax liabilities
2,277
-
-
-
4.5644
Deferred revenues
440
-
500
500
500
Total non-current liabilities
9,162
9,410
10,026
15,100
-
Total liabilities
272,931
286,505
254,099
189,842
-
Stockholders' equity
Common stock
115,000
86,250
86,250
86,250
-
Retained earnings
148,650
166,106
107,331
96,473
-
Total stockholders' equity
770,795
427,530
363,263
345,602
-
Total liabilities and stockholders' equity
1,043,726
714,035
617,362
535,444
-