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Shandong Sinocera Functional Material Co., Ltd. (300285.SZ)
Shenzhen - Shenzhen Delayed Price. Currency in CNY
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17.19
-0.29
(-1.66%)
At close: 03:00PM CST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
718,818
566,164
1,907,320
1,169,874
-
Other Short Term Investments
25,625
-
102,020
150,000
48,000
Total Cash
744,443
566,164
2,009,340
1,319,874
-
Net Receivables
1,657,476
1,420,842
1,234,181
1,007,536
-
Inventory
789,471
890,758
705,568
493,378
-
Other Current Assets
43,273
59,035
23,360
21,625
-
Total Current Assets
3,667,490
3,249,384
4,364,897
3,065,631
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,656,819
2,868,393
2,202,090
1,754,278
-
Accumulated Depreciation
-1,012,804
-789,200
-650,078
-532,352
-
Net property, plant and equipment
2,644,015
2,079,193
1,552,012
1,221,925
-
Goodwill
1,850,524
1,524,462
1,529,719
1,532,398
-
Intangible Assets
273,394
168,865
174,166
133,575
-
Other long-term assets
106,677
292,382
126,777
17,605
-
Total non-current assets
5,112,147
4,252,392
3,513,890
2,991,375
-
Total Assets
8,779,637
7,501,777
7,878,787
6,057,007
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
282,910
1,715
-
-
200,800
Accounts Payable
774,670
558,626
598,293
391,313
-
Other Current Liabilities
165,204
120,585
113,282
-
18,061
Total Current Liabilities
1,440,691
814,070
897,160
559,580
-
Non-current liabilities
Long Term Debt
277,636
-
-
-
35,800
Deferred taxes liabilities
5,072
2,766
-
-
-
Deferred revenues
112,373
109,641
121,610
108,092
-
Other long-term liabilities
123,945
231,156
691,655
-
35,800
Total non-current liabilities
552,636
382,923
845,396
128,270
-
Total Liabilities
1,993,327
1,196,993
1,742,557
687,850
-
Stockholders' Equity
Common Stock
1,003,810
1,003,810
1,003,810
1,003,810
-
Retained Earnings
3,322,704
2,891,533
2,545,643
1,921,987
-
Total stockholders' equity
6,313,158
5,881,865
5,743,130
4,995,224
-
Total liabilities and stockholders' equity
8,779,637
7,501,777
7,878,787
6,057,007
-
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