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Xi'an Typical Industries Co.,Ltd (600302.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.3800-0.1100 (-2.45%)
At close: 03:00PM 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
163,744
162,089
457,494
366,642
Other short-term investments
110,451
120,153
150,313
92,847
Total cash
274,195
282,242
607,806
459,489
Net receivables
329,743
439,176
628,455
641,283
Inventory
336,928
356,440
388,541
473,953
Other current assets
60,696
70,690
18,520
10,388
Total current assets
1,106,330
1,312,132
1,833,689
1,808,889
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
495,186
490,269
493,121
555,706
Accumulated depreciation
-380,222
-367,779
-356,031
-395,354
Net property, plant and equipment
114,964
122,491
137,089
160,353
Intangible assets
24,125
37,019
39,878
50,461
Other long-term assets
-
49,032
48,921
29,470
Total non-current assets
204,279
231,912
308,121
309,386
Total assets
1,310,609
1,544,044
2,141,810
2,118,275
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,808
47,848
370,442
266,122
Accounts payable
226,876
206,321
347,194
368,685
Other current liabilities
7,362
7,087
8,697
1,770
Total current liabilities
432,529
446,792
930,539
793,995
Non-current liabilities
Long-term debt
14,110
14,315
14,862
17,428
Deferred tax liabilities
560.7972
272.3876
357.7483
-
Deferred revenues
997.3026
3,047
3,749
4,565
Other long-term liabilities
11,404
7,550
-
-
Total non-current liabilities
29,268
26,687
21,050
24,675
Total liabilities
461,797
473,478
951,589
818,670
Stockholders' equity
Common stock
346,010
346,010
346,010
346,010
Retained earnings
-132,227
63,850
177,366
289,340
Total stockholders' equity
798,538
1,001,361
1,104,758
1,211,274
Total liabilities and stockholders' equity
1,310,609
1,544,044
2,141,810
2,118,275