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Hubei Jianghan New Materials Co., Ltd. (603281.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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25.24-0.26 (-1.02%)
As of 11:29AM CST. Market open.
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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
3,464,402
1,746,950
728,737
476,699
-
Other short-term investments
200,031
37,885
9,093
-
5,531
Total cash
3,664,433
1,784,835
737,831
476,699
-
Net receivables
234,323
336,740
502,838
217,185
-
Inventory
167,628
229,229
269,623
121,331
-
Other current assets
403,136
9,265
15,677
15,477
-
Total current assets
4,565,888
2,452,176
1,557,629
856,414
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
862,385
712,445
579,540
418,636
-
Accumulated depreciation
-346,790
-298,322
-261,163
-234,208
-
Net property, plant and equipment
515,596
414,123
318,377
184,428
-
Intangible assets
66,330
66,556
68,035
34,438
-
Other long-term assets
13,946
5,720
-
26,128
26,128
Total non-current assets
596,801
496,012
395,196
250,427
-
Total assets
5,162,689
2,948,188
1,952,825
1,106,841
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
58,055
-
-
Accounts payable
142,213
195,572
310,098
135,158
-
Other current liabilities
2,107
4,037
4,072
6,131
-
Total current liabilities
344,217
507,494
584,012
416,271
-
Non-current liabilities
Deferred tax liabilities
4,628
15,383
5,938
4,099
-
Deferred revenues
39,884
38,758
23,682
15,373
-
Total non-current liabilities
44,512
54,141
29,620
19,472
-
Total liabilities
388,729
561,635
613,632
435,743
-
Stockholders' equity
Common stock
373,333
200,000
200,000
200,000
-
Retained earnings
1,945,448
1,676,229
636,852
35,680
-
Total stockholders' equity
4,773,959
2,386,553
1,339,193
671,098
-
Total liabilities and stockholders' equity
5,162,689
2,948,188
1,952,825
1,106,841
-