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Quechen Silicon Chemical Co., Ltd. (605183.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.80+0.34 (+2.20%)
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
Assets
Current assets
Cash
Cash and cash equivalents
474,966
596,299
790,369
1,174,275
Other short-term investments
333,967
205,000
248,558
20,000
Total cash
808,932
801,299
1,038,927
1,194,275
Net receivables
457,520
517,215
503,747
315,505
Inventory
182,291
228,710
169,904
116,384
Other current assets
550,754
375,150
116,978
39,542
Total current assets
2,198,217
1,997,224
1,940,311
1,732,398
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,744,112
1,549,000
1,380,448
1,240,433
Accumulated depreciation
-691,010
-626,800
-563,872
-501,341
Net property, plant and equipment
1,053,102
922,200
816,576
739,091
Intangible assets
103,305
102,929
101,090
106,296
Other long-term assets
26,392
33,574
46,033
116,172
Total non-current assets
1,219,440
1,091,461
984,205
977,932
Total assets
3,417,657
3,088,685
2,924,516
2,710,330
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
81,387
20,140
70,001
93,284
Accounts payable
274,972
312,988
295,578
168,581
Other current liabilities
95.1221
256.7443
217.0645
281.3744
Total current liabilities
438,165
430,470
450,669
304,975
Non-current liabilities
Long-term debt
-
-
4,000
4,833
Deferred tax liabilities
-
3.435
533.7296
-
Deferred revenues
258.9738
409.6461
560.3185
710.9909
Total non-current liabilities
258.9738
413.0811
5,274
5,544
Total liabilities
438,424
430,883
455,943
310,520
Stockholders' equity
Common stock
417,397
417,457
417,588
414,018
Retained earnings
1,561,313
1,252,835
1,111,621
1,041,199
Total stockholders' equity
2,978,808
2,657,802
2,468,573
2,399,810
Total liabilities and stockholders' equity
3,417,657
3,088,685
2,924,516
2,710,330