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Xiangyang Changyuandonggu Industry Co., Ltd. (603950.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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12.69-0.37 (-2.83%)
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
263,021
591,117
613,760
605,485
-
Other Short Term Investments
64,528
27,414
51,854
41,194
-
Total Cash
327,549
618,531
665,614
646,678
-
Net Receivables
437,502
343,634
340,931
548,479
-
Inventory
425,942
340,323
308,080
233,503
-
Other Current Assets
75,818
50,614
40,462
61,359
-
Total Current Assets
1,717,931
1,792,015
1,698,616
1,815,218
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,582,467
2,930,912
2,747,941
2,396,990
-
Accumulated Depreciation
-1,439,301
-1,238,079
-1,038,433
-858,314
-
Net property, plant and equipment
2,143,166
1,692,833
1,709,508
1,538,676
-
Intangible Assets
133,028
138,457
123,176
126,109
-
Other long-term assets
160,029
92,240
43,360
53,031
-
Total non-current assets
2,573,109
2,047,839
1,992,485
1,801,199
-
Total Assets
4,291,039
3,839,854
3,691,102
3,616,418
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
100,105
-
-
-
90,000
Accounts Payable
714,187
514,227
495,941
619,815
-
Other Current Liabilities
1,045
1,034
1,456
1,072
-
Total Current Liabilities
922,967
1,073,238
722,969
913,103
-
Non-current liabilities
Long Term Debt
478,000
80,000
400,000
500,000
-
Deferred taxes liabilities
432.2256
-
42.6726
121.967
244.0609
Deferred revenues
354,089
367,376
257,751
126,634
-
Other long-term liabilities
35,716
37,175
39,387
31,390
-
Total non-current liabilities
868,380
486,365
700,590
663,077
-
Total Liabilities
1,791,346
1,559,604
1,423,559
1,576,180
-
Stockholders' Equity
Common Stock
324,131
231,522
231,522
231,522
-
Retained Earnings
1,035,835
835,472
842,199
605,647
-
Total stockholders' equity
2,471,351
2,253,756
2,253,439
2,010,828
-
Total liabilities and stockholders' equity
4,291,039
3,839,854
3,691,102
3,616,418
-