Chongqing Sifang New Material Co., Ltd. (605122.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
Assets
Current assets
Cash
Cash and cash equivalents
427,280
512,218
650,269
124,428
Other short-term investments
-
-
100,000
-
Total cash
427,280
512,218
750,269
124,428
Net receivables
2,230,201
1,966,347
1,348,384
1,016,301
Inventory
41,291
32,885
20,979
13,972
Other current assets
18,522
29,815
2,087
2,696
Total current assets
3,125,489
2,961,383
2,666,424
1,617,067
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
912,556
969,954
606,195
376,543
Accumulated depreciation
-260,791
-265,631
-176,579
-139,924
Net property, plant and equipment
651,765
704,323
429,615
236,619
Goodwill
227,576
237,649
18,460
-
Intangible assets
323,121
284,346
321,390
212,260
Other long-term assets
46,157
42,699
29,310
5,138
Total non-current assets
1,378,174
1,391,451
860,468
500,428
Total assets
4,503,663
4,352,834
3,526,892
2,117,495
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
443,711
426,119
198,765
310,435
Accounts payable
1,183,883
1,007,187
531,636
502,304
Other current liabilities
252.6785
310.8644
144.4478
380.7465
Total current liabilities
1,873,145
1,624,668
868,840
899,421
Non-current liabilities
Long-term debt
189,280
260,580
85,630
100,091
Deferred tax liabilities
31,401
40,558
18,460
-
Deferred revenues
57,003
62,185
67,368
72,550
Other long-term liabilities
3,613
3,444
3,283
24,764
Total non-current liabilities
408,495
518,570
333,116
197,564
Total liabilities
2,281,640
2,143,237
1,201,956
1,096,985
Stockholders' equity
Common stock
172,354
172,354
172,354
92,210
Retained earnings
595,637
587,472
698,755
650,969
Total stockholders' equity
2,215,054
2,202,903
2,312,686
1,020,510
Total liabilities and stockholders' equity
4,503,663
4,352,834
3,526,892
2,117,495
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