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Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.5900-0.0700 (-2.63%)
At close: 03:04PM CST
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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
40,145,151
41,620,838
67,573,013
60,504,206
-
Other short-term investments
-
-
-
-
118,480
Total cash
40,145,151
41,620,838
67,573,013
60,504,206
-
Net receivables
954,713
919,697
3,069,859
1,148,959
-
Inventory
178,317,385
196,025,928
247,772,215
250,456,021
-
Other current assets
20,866,830
22,337,705
18,593,411
15,599,500
-
Total current assets
277,310,709
294,362,045
386,664,498
372,304,304
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,823,873
50,157,704
46,298,010
41,727,174
-
Accumulated depreciation
-17,116,492
-17,683,905
-15,656,325
-14,331,591
-
Net property, plant and equipment
30,707,381
32,473,800
30,641,685
27,395,583
-
Goodwill
62,858
63,485
65,885
76,173
-
Intangible assets
11,223,787
11,993,670
11,923,998
10,527,560
-
Other long-term assets
2,444,073
3,104,289
1,995,608
2,869,856
-
Total non-current assets
93,718,563
98,558,110
93,396,527
88,136,247
-
Total assets
371,029,272
392,920,154
480,061,024
460,440,551
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,190,792
4,065,885
5,528,899
12,700,058
-
Accounts payable
31,256,436
34,064,262
35,392,840
28,514,988
-
Other current liabilities
4,610,233
3,963,464
7,534,193
7,505,601
-
Total current liabilities
171,884,740
181,177,014
242,240,610
230,147,975
-
Non-current liabilities
Long-term debt
108,797,742
106,780,375
111,853,765
114,385,911
-
Deferred tax liabilities
302,392
348,763
157,969
78,295
-
Deferred revenues
1,034,588
1,130,939
1,238,694
1,248,909
-
Other long-term liabilities
-
-
-
-
82,664,278
Total non-current liabilities
113,110,067
111,111,012
117,034,391
120,138,071
-
Total liabilities
284,994,806
292,288,026
359,275,001
350,286,046
-
Stockholders' equity
Common stock
8,201,794
8,201,794
8,201,794
8,201,794
-
Retained earnings
43,589,770
50,236,222
62,092,180
61,970,283
-
Total stockholders' equity
61,952,977
68,863,254
81,202,434
78,175,631
-
Total liabilities and stockholders' equity
371,029,272
392,920,154
480,061,024
460,440,551
-