Fujian Kuncai Material Technology Co., Ltd. (603826.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
46,761
75,249
131,057
57,850
-
Total cash
46,761
75,249
131,057
57,850
-
Net receivables
209,085
175,279
159,961
153,025
-
Inventory
1,031,698
786,772
537,143
421,555
-
Other current assets
32,055
20,973
64,011
52,000
-
Total current assets
1,335,019
1,083,885
912,670
721,312
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,951,404
2,398,889
1,787,036
1,316,739
-
Accumulated depreciation
-484,470
-358,597
-287,750
-221,763
-
Net property, plant and equipment
2,466,934
2,040,292
1,499,285
1,094,976
-
Intangible assets
335,979
257,020
262,848
268,527
-
Other long-term assets
19,031
31,499
94,504
53,804
-
Total non-current assets
3,009,707
2,489,122
2,003,633
1,549,301
-
Total assets
4,344,726
3,573,008
2,916,303
2,270,613
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
632,660
326,147
155,470
218,202
-
Accounts payable
485,421
313,208
251,360
168,737
-
Other current liabilities
8,190
7,381
9,527
5,681
-
Total current liabilities
1,621,715
827,724
597,789
452,629
-
Non-current liabilities
Long-term debt
782,393
910,255
565,950
219,330
-
Deferred tax liabilities
13,465
10,379
4,624
3,317
-
Deferred revenues
23,103
26,121
27,196
24,287
-
Other long-term liabilities
-
-
-
-
95,000
Total non-current liabilities
821,187
947,587
598,669
248,462
-
Total liabilities
2,442,902
1,775,311
1,196,458
701,092
-
Stockholders' equity
Common stock
468,000
468,000
468,000
468,000
-
Retained earnings
882,124
811,753
736,101
607,452
-
Total stockholders' equity
1,891,029
1,787,900
1,711,634
1,562,233
-
Total liabilities and stockholders' equity
4,344,726
3,573,008
2,916,303
2,270,613
-
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