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ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.14-0.10 (-1.21%)
As of 12:49PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,748,798
1,517,529
2,280,821
4,206,267
-
Total cash
2,748,798
1,517,529
2,280,821
4,206,267
-
Net receivables
502,806
419,934
293,985
187,698
-
Inventory
11,098,209
10,975,334
9,125,134
5,312,489
-
Other current assets
127,775
65,655
58,997
48,992
-
Total current assets
15,114,811
13,719,792
12,756,478
10,595,039
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
269,808
320,738
341,847
296,639
-
Accumulated depreciation
-179,855
-167,824
-156,219
-141,195
-
Net property, plant and equipment
89,953
152,914
185,628
155,444
-
Goodwill
9,447
9,447
9,447
0
-
Intangible assets
889.8011
1,269
1,753
482.0495
-
Other long-term assets
3,505
2,751
45,572
1,564
-
Total non-current assets
1,873,251
2,104,996
2,079,369
1,651,527
-
Total assets
16,988,062
15,824,788
14,835,847
12,246,567
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
230,915
-
-
-
-
Accounts payable
662,869
608,283
351,895
468,270
-
Other current liabilities
70,639
86,253
78,785
43,828
-
Total current liabilities
10,340,220
7,505,713
6,463,601
4,737,059
-
Non-current liabilities
Long-term debt
1,399,889
3,618,782
3,524,500
3,587,800
-
Deferred tax liabilities
5,862
22,979
307.8538
0.2622
-
Deferred revenues
-
-
-
-
341.2596
Other long-term liabilities
127,689
128,776
127,485
111,175
-
Total non-current liabilities
1,944,118
3,848,500
3,735,374
3,728,386
-
Total liabilities
12,284,337
11,354,214
10,198,975
8,465,445
-
Stockholders' equity
Common stock
595,979
595,979
595,979
595,979
-
Retained earnings
3,872,587
3,692,754
3,800,330
3,038,994
-
Total stockholders' equity
4,661,810
4,414,259
4,590,052
3,727,917
-
Total liabilities and stockholders' equity
16,988,062
15,824,788
14,835,847
12,246,567
-