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Liaoning Xinde New Material Technology Co., Ltd. (301349.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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29.02-0.73 (-2.45%)
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
Assets
Current assets
Cash
Cash and cash equivalents
261,575
45,014
19,751
14,134
Other short-term investments
1,419,389
2,013,926
-
-
Total cash
1,680,964
2,058,941
19,751
14,134
Net receivables
158,766
166,879
85,151
105,671
Inventory
267,388
206,102
72,973
20,016
Other current assets
54,821
16,179
17,976
8,784
Total current assets
2,241,570
2,563,378
284,624
205,616
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
674,141
416,926
301,219
11,017
Accumulated depreciation
-86,760
-33,518
-21,356
-11,017
Net property, plant and equipment
587,381
383,407
279,863
0
Goodwill
185,501
0
0
-
Intangible assets
115,220
70,894
73,374
75,893
Other long-term assets
11,110
10,057
20,900
423,856
Total non-current assets
914,334
468,342
375,221
423,856
Total assets
3,155,904
3,031,720
659,845
423,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
117,087
85,499
15,000
-
Accounts payable
45,623
47,775
27,349
10,452
Other current liabilities
20,892
31,082
26,922
8,619
Total current liabilities
257,941
197,208
116,306
30,703
Non-current liabilities
Long-term debt
93,000
0
31,000
20,543
Deferred tax liabilities
3,378
1,774
0
-
Deferred revenues
29,371
30,656
25,268
23,020
Total non-current liabilities
126,260
32,430
56,268
74,266
Total liabilities
384,201
229,638
172,574
74,266
Stockholders' equity
Common stock
102,000
68,000
51,000
0
Retained earnings
312,397
341,727
197,523
67,598
Total stockholders' equity
2,767,575
2,802,082
487,272
349,590
Total liabilities and stockholders' equity
3,155,904
3,031,720
659,845
423,856