New Zealand markets open in 9 hours 6 minutes

Epoxy Base Electronic Material Corporation Limited (603002.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
4.6800-0.0600 (-1.27%)
At close: 03:00PM CST
Show:
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
2,036,570
921,453
1,161,442
1,024,244
-
Other short-term investments
140,253
100,098
100,062
75,083
-
Total cash
2,176,823
1,021,551
1,261,505
1,099,327
-
Net receivables
600,763
717,542
1,223,396
833,099
-
Inventory
112,956
145,927
247,224
174,043
-
Other current assets
209,577
12,080
29,063
3,109
-
Total current assets
3,549,976
2,502,975
3,613,344
2,583,778
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,403,860
1,210,471
1,115,644
1,093,074
-
Accumulated depreciation
-443,604
-394,467
-351,138
-301,679
-
Net property, plant and equipment
960,256
816,005
764,506
791,396
-
Intangible assets
115,318
118,906
37,388
29,856
-
Other long-term assets
87,182
156,656
74,159
6,893
-
Total non-current assets
1,167,115
1,095,248
942,274
864,581
-
Total assets
4,717,091
3,598,224
4,555,618
3,448,359
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
216,202
120,221
102,694
71,242
-
Accounts payable
743,592
796,692
1,638,169
1,003,223
-
Other current liabilities
98,140
102,202
168,984
25,741
-
Total current liabilities
1,123,897
1,136,133
2,465,783
1,471,524
-
Non-current liabilities
Long-term debt
137,635
0
2,849
4,853
-
Deferred tax liabilities
118.7812
-
-
-
-
Deferred revenues
6,921
6,066
4,836
0
-
Other long-term liabilities
-
-
-
-
31,000
Total non-current liabilities
144,674
6,605
8,821
6,421
-
Total liabilities
1,268,571
1,142,738
2,474,604
1,477,945
-
Stockholders' equity
Common stock
1,134,079
903,875
903,875
914,471
-
Retained earnings
969,082
1,083,150
831,394
709,294
-
Total stockholders' equity
3,448,520
2,455,486
2,081,014
1,970,414
-
Total liabilities and stockholders' equity
4,717,091
3,598,224
4,555,618
3,448,359
-