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GuangDong SongYang Recycle Resources CO.,LTD (603863.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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27.72-2.15 (-7.20%)
As of 09:51AM 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
36,653
11,569
275,798
231,762
-
Other short-term investments
-
-
-
22,043
131,176
Total cash
36,653
11,569
275,798
253,805
-
Net receivables
42,685
50,710
78,446
69,697
-
Inventory
80,391
77,093
98,067
30,885
-
Other current assets
3,757
6,157
14,354
18,744
-
Total current assets
224,614
152,581
479,368
792,270
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,195,405
1,171,678
1,132,216
601,438
-
Accumulated depreciation
-264,538
-186,099
-129,691
-121,752
-
Net property, plant and equipment
930,867
985,579
1,002,525
479,686
-
Intangible assets
206,067
211,450
185,632
190,039
-
Other long-term assets
48,843
62,724
46,561
152,718
-
Total non-current assets
1,262,861
1,431,059
1,366,463
824,788
-
Total assets
1,487,475
1,583,640
1,845,831
1,617,058
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
249,147
157,182
140,173
162,200
-
Accounts payable
189,550
163,562
142,414
63,978
-
Other current liabilities
10,112
4,910
8,202
721.066
-
Total current liabilities
610,180
400,137
313,767
258,278
-
Non-current liabilities
Long-term debt
178,686
262,317
322,265
168,505
-
Deferred tax liabilities
-
-
-
0.3066
352.727
Deferred revenues
13,463
15,765
18,066
11,275
-
Other long-term liabilities
-
188.1757
-
-
4,745
Total non-current liabilities
216,906
286,399
349,396
183,553
-
Total liabilities
827,086
686,536
663,163
441,831
-
Stockholders' equity
Common stock
204,650
204,650
205,894
205,894
-
Retained earnings
-153,220
83,711
360,936
353,485
-
Total stockholders' equity
659,645
896,369
1,181,957
1,174,503
-
Total liabilities and stockholders' equity
1,487,475
1,583,640
1,845,831
1,617,058
-