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Fujian Supertch Advanced Material CO.,Ltd. (688398.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.63+0.33 (+1.91%)
As of 03:00PM 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
217,709
191,770
197,421
238,178
-
Other short-term investments
311,551
20,076
70,403
242.964
-
Total cash
529,260
211,846
267,823
238,421
-
Net receivables
327,186
199,462
146,592
144,286
-
Inventory
89,027
99,976
131,083
73,623
-
Other current assets
40,946
32,911
34,695
163,966
-
Total current assets
1,082,244
625,097
665,112
707,176
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
846,921
551,121
494,078
401,639
-
Accumulated depreciation
-161,408
-127,075
-98,082
-85,992
-
Net property, plant and equipment
685,513
424,046
395,997
315,646
-
Intangible assets
67,848
69,461
57,681
24,868
-
Other long-term assets
10,177
14,372
12,091
4,962
-
Total non-current assets
799,731
540,358
497,142
363,185
-
Total assets
1,881,975
1,165,454
1,162,255
1,070,361
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,326
10,019
10,174
10,497
-
Accounts payable
228,563
122,306
140,307
135,762
-
Other current liabilities
10,118
16,277
20,503
14,016
-
Total current liabilities
289,422
188,005
212,535
192,629
-
Non-current liabilities
Long-term debt
418,797
10,000
10,000
20,000
-
Deferred tax liabilities
-
11.3782
60.4051
36.4446
-
Deferred revenues
26,673
28,130
29,680
31,440
-
Other long-term liabilities
-
-
-
-
11,270
Total non-current liabilities
445,470
38,141
39,740
51,647
-
Total liabilities
734,891
226,146
252,275
244,276
-
Stockholders' equity
Common stock
116,000
80,000
80,000
80,000
-
Retained earnings
437,903
361,785
333,923
253,139
-
Total stockholders' equity
1,147,084
939,308
909,979
824,405
-
Total liabilities and stockholders' equity
1,881,975
1,165,454
1,162,255
1,070,361
-