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Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd (603876.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.27-0.01 (-0.11%)
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
4,715,183
7,153,731
2,119,347
1,155,003
-
Other short-term investments
6,455
362,788
311,609
28,677
-
Total cash
4,721,639
7,516,519
2,430,957
1,183,680
-
Net receivables
2,217,290
2,090,184
1,932,423
1,543,484
-
Inventory
3,864,604
3,452,333
3,446,530
2,502,931
-
Other current assets
331,420
359,658
420,130
290,777
-
Total current assets
12,123,485
14,822,188
10,031,391
6,953,372
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,992,949
9,140,261
7,716,485
7,537,126
-
Accumulated depreciation
-4,504,543
-2,573,260
-2,102,642
-1,728,486
-
Net property, plant and equipment
7,488,406
6,567,001
5,613,843
5,808,640
-
Goodwill
103,612
91,906
91,906
112,291
-
Intangible assets
390,223
328,624
327,726
341,747
-
Other long-term assets
19,606
27,713
42,989
49,592
-
Total non-current assets
8,115,862
7,131,873
6,229,787
6,445,699
-
Total assets
20,239,346
21,954,061
16,261,179
13,399,071
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,683,391
4,244,270
4,307,895
3,740,892
-
Accounts payable
5,930,053
8,380,880
3,617,605
1,901,304
-
Other current liabilities
5,797
6,919
14,122
7,757
-
Total current liabilities
11,585,431
13,395,573
9,772,378
6,452,327
-
Non-current liabilities
Long-term debt
1,388,120
1,862,861
1,201,108
2,635,408
-
Deferred tax liabilities
94,919
74,878
12,925
19,364
-
Deferred revenues
43,668
36,955
44,246
52,688
-
Other long-term liabilities
-
-
-
-
2,002,283
Total non-current liabilities
2,095,557
2,242,846
1,557,643
3,135,734
-
Total liabilities
13,680,988
15,638,419
11,330,021
9,588,061
-
Stockholders' equity
Common stock
889,765
490,459
485,976
433,630
-
Retained earnings
3,150,600
3,066,675
1,845,195
1,436,232
-
Total stockholders' equity
6,549,116
6,304,207
4,920,930
3,798,111
-
Total liabilities and stockholders' equity
20,239,346
21,954,061
16,261,179
13,399,071
-