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Suzhou Longjie Special Fiber Co., Ltd. (603332.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.46-0.18 (-2.08%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
338,473
240,293
279,069
355,563
-
Other short-term investments
371,601
431,698
483,000
550,000
-
Total cash
710,074
671,991
762,069
905,563
-
Net receivables
5,046
3,012
820.0973
2,414
-
Inventory
187,794
270,483
223,687
156,863
-
Other current assets
-
616.4602
7,129
1,906
500,000
Total current assets
958,084
972,934
1,065,949
1,102,556
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,181,295
1,151,139
1,110,809
847,701
-
Accumulated depreciation
-685,437
-631,806
-585,775
-554,982
-
Net property, plant and equipment
495,858
519,333
525,034
292,719
-
Intangible assets
28,335
29,089
29,844
30,599
-
Other long-term assets
-
5,440
14,830
59,039
52,512
Total non-current assets
545,918
573,503
571,333
383,072
-
Total assets
1,504,001
1,546,438
1,637,282
1,485,628
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
5,250
-
-
-
Accounts payable
118,152
153,112
187,740
106,909
-
Other current liabilities
18,533
17,181
43,090
2,152
-
Total current liabilities
182,205
212,213
281,169
148,542
-
Non-current liabilities
Deferred tax liabilities
-
2,166
625.9825
698.9728
557.24
Deferred revenues
62,660
62,660
-
-
-
Total non-current liabilities
62,660
64,826
625.9825
698.9728
-
Total liabilities
244,865
277,038
281,795
149,241
-
Stockholders' equity
Common stock
216,347
166,513
118,938
118,938
-
Retained earnings
392,577
394,849
480,937
461,837
-
Total stockholders' equity
1,259,136
1,269,399
1,355,487
1,336,387
-
Total liabilities and stockholders' equity
1,504,001
1,546,438
1,637,282
1,485,628
-