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HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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20.00+0.22 (+1.11%)
As of 09:43AM 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
Assets
Current assets
Cash
Cash and cash equivalents
1,480,518
750,630
746,360
905,158
Other short-term investments
32,361
52,559
73,207
194,278
Total cash
1,512,879
803,190
819,567
1,099,437
Net receivables
614,439
520,852
324,921
336,658
Inventory
274,963
270,474
160,679
135,693
Other current assets
18,534
30,846
8,919
390,412
Total current assets
2,978,993
1,977,076
1,543,821
2,046,066
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,478,338
1,307,568
1,160,393
1,069,329
Accumulated depreciation
-714,667
-606,885
-508,497
-420,276
Net property, plant and equipment
763,671
700,683
651,896
649,053
Goodwill
11,524
1,360
-
-
Intangible assets
56,486
220,724
34,212
36,075
Other long-term assets
133,444
32,031
1,251
175.3097
Total non-current assets
2,104,544
1,807,210
1,570,248
728,936
Total assets
5,083,536
3,784,286
3,114,069
2,775,001
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,272
Accounts payable
227,721
182,924
159,993
129,492
Other current liabilities
103.7341
12,697
7,359
180.3106
Total current liabilities
399,212
355,620
273,292
230,411
Non-current liabilities
Long-term debt
786,246
-
-
-
Deferred tax liabilities
42,327
38,531
34,234
28,331
Deferred revenues
45,191
48,461
47,514
39,850
Total non-current liabilities
874,597
92,726
87,030
77,385
Total liabilities
1,273,809
448,346
360,321
307,796
Stockholders' equity
Common stock
326,094
320,542
307,020
308,740
Retained earnings
1,453,029
1,274,226
1,115,960
980,091
Total stockholders' equity
3,670,376
3,141,837
2,661,529
2,457,206
Total liabilities and stockholders' equity
5,083,536
3,784,286
3,114,069
2,775,001