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Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (300893.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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29.85-0.31 (-1.03%)
As of 01:16PM CST. Market open.
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Income Statement
Cash Flow
Annual

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
108,517
108,112
104,614
123,571
-
Other Short Term Investments
513.6835
734.326
61,569
80,000
-
Total Cash
109,031
108,847
166,184
203,571
-
Net Receivables
650,452
410,808
277,671
231,133
-
Inventory
248,691
237,881
148,123
96,746
-
Other Current Assets
12,394
23,441
202.7842
2,029
-
Total Current Assets
1,094,584
880,490
671,318
631,584
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
902,307
674,555
410,501
273,318
-
Accumulated Depreciation
-180,642
-128,837
-98,978
-87,322
-
Net property, plant and equipment
721,665
545,719
311,523
185,995
-
Goodwill
-
0
-
-
-
Intangible Assets
94,826
75,306
67,942
38,783
-
Other long-term assets
48,024
20,933
20,411
16,446
-
Total non-current assets
886,966
665,983
415,069
253,145
-
Total Assets
1,981,550
1,546,473
1,086,388
884,728
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
74,053
210,215
102,184
-
50,869
Accounts Payable
369,633
298,950
160,056
123,116
-
Other Current Liabilities
721.6219
190.033
194.3216
149.9055
-
Total Current Liabilities
524,161
537,440
296,661
162,652
-
Non-current liabilities
Long Term Debt
352,961
102,105
-
-
-
Deferred taxes liabilities
31,443
30,668
13,917
8,169
-
Deferred revenues
-
0
0
1,300
1,300
Other long-term liabilities
3,270
2,763
3,316
1,575
-
Total non-current liabilities
392,533
135,536
17,427
11,044
-
Total Liabilities
916,694
672,976
314,088
173,696
-
Stockholders' Equity
Common Stock
225,600
225,000
150,000
100,000
-
Retained Earnings
473,385
317,954
241,813
191,693
-
Total stockholders' equity
1,064,856
873,497
772,300
711,032
-
Total liabilities and stockholders' equity
1,981,550
1,546,473
1,086,388
884,728
-