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Zhejiang Xidamen New Material Co.,Ltd. (605155.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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9.15+0.02 (+0.22%)
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
Assets
Current Assets
Cash
Cash And Cash Equivalents
556,215
473,722
178,554
633,303
Other Short Term Investments
-
-
363,000
20,000
Total Cash
556,215
473,722
541,554
653,303
Net Receivables
66,644
48,758
33,001
27,466
Inventory
156,595
137,824
138,122
93,536
Other Current Assets
761.7832
1,559
225.5501
0.42
Total Current Assets
791,041
671,508
726,379
784,303
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
650,168
621,180
552,580
429,246
Accumulated Depreciation
-241,720
-200,335
-165,964
-154,654
Net property, plant and equipment
408,448
420,845
386,616
274,592
Intangible Assets
33,052
33,949
34,747
35,756
Other long-term assets
64,349
90,044
9,946
2,842
Total non-current assets
510,002
547,583
433,456
315,238
Total Assets
1,301,043
1,219,092
1,159,836
1,099,541
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
28,317
36,417
41,542
28,072
Other Current Liabilities
610.4159
513.0313
391.0857
338.3961
Total Current Liabilities
92,455
78,567
78,140
83,462
Non-current liabilities
Deferred taxes liabilities
-
380.954
-
-
Deferred revenues
7,918
7,082
4,472
4,360
Total non-current liabilities
7,918
7,463
4,472
4,360
Total Liabilities
100,374
86,029
82,612
87,822
Stockholders' Equity
Common Stock
136,915
134,400
96,000
96,000
Retained Earnings
403,465
349,120
302,348
245,794
Total stockholders' equity
1,200,669
1,132,389
1,077,224
1,011,719
Total liabilities and stockholders' equity
1,301,043
1,219,092
1,159,836
1,099,541