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Sobute New Materials Co., Ltd (603916.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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6.87+0.16 (+2.38%)
At close: 03:00PM CST
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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
1,002,531
1,048,401
841,724
986,424
-
Other Short Term Investments
276,568
8,000
115,000
-
-
Total Cash
1,279,099
1,056,401
956,724
986,424
-
Net Receivables
2,740,586
2,708,933
2,767,776
1,975,940
-
Inventory
453,468
457,726
462,361
315,016
-
Other Current Assets
53,737
74,135
70,374
21,119
-
Total Current Assets
4,931,007
4,937,689
5,047,198
4,234,910
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,934,568
2,563,515
2,212,379
2,005,600
-
Accumulated Depreciation
-871,520
-700,171
-556,036
-436,761
-
Net property, plant and equipment
2,063,048
1,863,343
1,656,343
1,568,839
-
Goodwill
152,010
149,456
149,456
148,927
-
Intangible Assets
472,669
456,934
369,285
247,974
-
Other long-term assets
19,670
45,025
73,955
41,161
-
Total non-current assets
3,029,196
2,813,808
2,522,450
2,226,827
-
Total Assets
7,960,203
7,751,496
7,569,647
6,461,736
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
630,390
820,150
699,590
785,272
-
Accounts Payable
508,298
839,368
1,362,859
851,247
-
Other Current Liabilities
11,750
8,467
7,826
26,379
-
Total Current Liabilities
2,153,160
2,111,942
2,852,692
2,500,660
-
Non-current liabilities
Long Term Debt
860,515
840,824
300,000
33,228
-
Deferred taxes liabilities
38,910
37,932
14,944
9,766
-
Deferred revenues
161,692
133,997
101,314
116,233
-
Other long-term liabilities
-
-
-
-
25,989
Total non-current liabilities
1,094,488
1,045,443
451,427
196,217
-
Total Liabilities
3,247,648
3,157,385
3,304,119
2,696,877
-
Stockholders' Equity
Common Stock
420,311
420,309
420,309
350,257
-
Retained Earnings
1,772,469
1,756,482
1,630,305
1,238,665
-
Total stockholders' equity
4,229,171
4,193,698
3,930,585
3,463,292
-
Total liabilities and stockholders' equity
7,960,203
7,751,496
7,569,647
6,461,736
-