Changsha DIALINE New Material Sci.&Tech. Co., Ltd. (300700.SZ)
Shenzhen - Shenzhen Delayed Price. Currency in CNY
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
278,144
120,209
85,236
99,173
-
Total Cash
278,144
120,209
85,236
99,173
-
Net Receivables
233,620
240,657
130,580
123,473
-
Inventory
216,919
167,430
105,862
142,710
-
Other Current Assets
19,486
3,950
18,922
20,849
-
Total Current Assets
1,125,849
797,153
454,077
509,683
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
927,297
831,836
680,163
643,134
-
Accumulated Depreciation
-166,223
-165,440
-140,155
-106,771
-
Net property, plant and equipment
761,074
666,396
540,008
536,363
-
Goodwill
154,643
-
-
-
-
Intangible Assets
45,824
37,091
38,235
39,296
-
Other long-term assets
21,276
4,029
27,942
24,906
-
Total non-current assets
1,034,896
734,754
641,232
627,223
-
Total Assets
2,160,746
1,531,906
1,095,309
1,136,905
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
147,166
280,327
212,883
215,227
-
Accounts Payable
219,878
215,442
125,277
106,035
-
Other Current Liabilities
132,239
131,728
238,213
53,044
-
Total Current Liabilities
685,498
702,032
597,012
390,623
-
Non-current liabilities
Long Term Debt
141,557
72,550
41,475
210,238
-
Deferred taxes liabilities
8,654
2,582
-
-
-
Deferred revenues
6,109
2,343
2,488
2,563
-
Other long-term liabilities
626.0694
-
205.367
-
178,804
Total non-current liabilities
179,134
77,474
44,168
212,800
-
Total Liabilities
864,632
779,506
641,181
603,424
-
Stockholders' Equity
Common Stock
278,753
121,533
107,138
82,410
-
Retained Earnings
254,805
149,816
62,823
140,946
-
Total stockholders' equity
1,282,031
754,453
455,424
533,482
-
Total liabilities and stockholders' equity
2,160,746
1,531,906
1,095,309
1,136,905
-
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