Shenzhen SunXing Light Alloys Materials Co.,Ltd. (603978.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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As of 01:22PM CST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
349,250
365,767
164,881
603,008
Other short-term investments
100.7034
-
-
-
Total cash
349,351
365,767
164,881
603,008
Net receivables
432,081
484,275
361,066
318,656
Inventory
218,951
230,533
178,587
133,678
Other current assets
62,448
26,565
47,981
34,455
Total current assets
1,641,426
1,603,872
1,429,344
1,473,589
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,180,849
1,701,541
1,372,667
1,335,060
Accumulated depreciation
-453,929
-360,175
-287,028
-248,818
Net property, plant and equipment
1,726,920
1,341,366
1,085,639
1,086,241
Intangible assets
124,398
111,119
105,229
132,757
Other long-term assets
23,094
47,142
26,665
13,050
Total non-current assets
1,939,871
1,585,225
1,297,196
1,274,926
Total assets
3,581,297
3,189,097
2,726,541
2,748,515
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
573,398
329,556
150,359
240,199
Accounts payable
237,736
221,455
113,845
101,171
Other current liabilities
87,215
135,135
101,764
244.0097
Total current liabilities
1,064,523
800,170
476,753
429,558
Non-current liabilities
Long-term debt
880,069
624,934
426,969
613,638
Deferred tax liabilities
115.8666
-
-
-
Deferred revenues
32,321
31,165
31,424
33,520
Other long-term liabilities
5,794
175.0654
1,817
110.6137
Total non-current liabilities
918,656
656,615
460,834
647,761
Total liabilities
1,983,179
1,456,785
937,586
1,077,319
Stockholders' equity
Common stock
165,955
165,952
165,939
160,000
Retained earnings
558,717
700,147
748,230
719,541
Total stockholders' equity
1,593,407
1,732,312
1,788,955
1,671,196
Total liabilities and stockholders' equity
3,581,297
3,189,097
2,726,541
2,748,515
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