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Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.38-0.38 (-5.62%)
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
660,541
558,590
730,348
539,886
-
Other short-term investments
-
3,735
-
-
23,557
Total cash
660,541
562,325
730,348
539,886
-
Net receivables
359,127
259,398
176,132
156,014
-
Inventory
1,486,972
1,417,213
1,166,760
861,615
-
Other current assets
2,314
86,560
15,286
25,764
-
Total current assets
2,766,353
2,600,303
2,433,681
1,760,520
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,925,769
2,894,412
2,705,146
2,582,250
-
Accumulated depreciation
-1,655,049
-1,558,934
-1,427,297
-1,295,849
-
Net property, plant and equipment
1,270,719
1,335,478
1,277,850
1,286,401
-
Goodwill
-
2,833
2,833
2,833
2,833
Intangible assets
414,379
453,766
487,704
520,438
-
Other long-term assets
262,631
234,937
210,687
193,582
-
Total non-current assets
2,109,412
2,191,438
2,140,895
2,145,363
-
Total assets
4,875,765
4,791,741
4,574,577
3,905,883
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
887,847
557,734
852,621
715,686
-
Accounts payable
524,580
913,705
857,914
594,120
-
Other current liabilities
3,698
627.187
2,662
1,731
-
Total current liabilities
2,161,980
1,856,014
2,139,802
1,518,614
-
Non-current liabilities
Long-term debt
519,450
706,500
274,674
301,363
-
Deferred tax liabilities
15,299
15,550
3,858
1,620
-
Deferred revenues
107,992
127,437
138,199
89,359
-
Other long-term liabilities
3,373
2,961
2,342
1,207
-
Total non-current liabilities
670,618
930,088
555,926
695,473
-
Total liabilities
2,832,598
2,786,102
2,695,728
2,214,087
-
Stockholders' equity
Common stock
1,201,418
924,167
924,167
924,167
-
Retained earnings
258,079
243,953
152,557
4,472
-
Total stockholders' equity
2,036,676
2,001,848
1,874,466
1,685,384
-
Total liabilities and stockholders' equity
4,875,765
4,791,741
4,574,577
3,905,883
-