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Yongxing Special Materials Technology Co.,Ltd (002756.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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34.84-1.05 (-2.93%)
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
9,439,888
9,026,899
1,829,783
1,416,511
-
Other short-term investments
324,583
37.6041
424.5412
1,323
-
Total cash
9,764,471
9,026,937
1,830,207
1,417,835
-
Net receivables
153,667
165,042
220,933
121,013
-
Inventory
1,095,893
991,012
724,184
556,831
-
Other current assets
115,815
20,838
8,272
75,283
-
Total current assets
11,808,009
11,758,819
3,492,279
2,980,458
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,122,553
3,869,049
2,927,599
2,387,036
-
Accumulated depreciation
-1,186,911
-935,582
-761,118
-611,916
-
Net property, plant and equipment
2,935,642
2,933,467
2,166,481
1,775,120
-
Goodwill
73,320
73,320
73,320
73,320
-
Intangible assets
311,910
322,402
270,748
241,108
-
Other long-term assets
34,061
16,365
1,278
12,302
-
Total non-current assets
3,698,211
3,664,556
2,877,029
2,381,054
-
Total assets
15,506,219
15,423,375
6,369,308
5,361,512
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
49,715
Accounts payable
1,046,060
1,116,869
692,703
629,367
-
Other current liabilities
12,310
10,144
5,303
10,634
-
Total current liabilities
2,099,410
2,706,078
1,110,409
1,118,859
-
Non-current liabilities
Long-term debt
-
-
-
-
164,170
Deferred tax liabilities
16,978
20,108
11,203
10,843
-
Deferred revenues
94,662
108,172
112,257
119,540
-
Other long-term liabilities
19,488
16,489
18,288
18,165
-
Total non-current liabilities
131,128
144,769
141,748
148,548
-
Total liabilities
2,230,538
2,850,848
1,252,157
1,267,408
-
Stockholders' equity
Common stock
539,102
414,693
405,950
393,739
-
Retained earnings
9,416,175
8,718,794
2,636,983
1,915,191
-
Total stockholders' equity
12,980,850
12,278,964
5,036,184
4,027,802
-
Total liabilities and stockholders' equity
15,506,219
15,423,375
6,369,308
5,361,512
-