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Palm Eco-Town Development Co., Ltd (002431.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.7500-0.0500 (-2.78%)
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
403,295
520,973
638,925
987,654
-
Other short-term investments
-
-
100,000
196,210
66,032
Total cash
403,295
520,973
738,925
1,183,865
-
Net receivables
1,752,821
1,841,039
1,842,705
2,584,667
-
Inventory
357,228
229,099
1,052,775
1,011,621
-
Other current assets
970,506
221,513
326,963
166,097
-
Total current assets
11,558,405
10,842,702
10,648,731
10,850,588
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
446,699
522,165
567,176
864,582
-
Accumulated depreciation
-144,922
-186,639
-184,351
-170,442
-
Net property, plant and equipment
301,778
335,526
382,825
694,141
-
Intangible assets
58,982
90,570
92,703
87,620
-
Other long-term assets
445,382
570,226
523,023
619,822
-
Total non-current assets
7,330,623
7,772,086
7,282,306
5,663,153
-
Total assets
18,889,028
18,614,789
17,931,037
16,513,741
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,202,086
1,900,832
1,766,444
2,483,396
-
Accounts payable
8,138,427
6,901,009
6,287,499
4,881,731
-
Other current liabilities
4,164,445
1,896,483
2,003,622
1,229,440
-
Total current liabilities
14,261,510
12,964,571
10,992,022
10,586,184
-
Non-current liabilities
Long-term debt
553,024
599,150
1,150,303
498,690
-
Deferred tax liabilities
5,676
640.3129
850.6782
-
1,817
Deferred revenues
-
-
-
-
78,715
Other long-term liabilities
575,280
600,684
1,694,205
651,112
-
Total non-current liabilities
1,136,274
1,233,325
2,879,831
1,196,528
-
Total liabilities
15,397,784
14,197,896
13,871,852
11,782,712
-
Stockholders' equity
Common stock
1,812,816
1,812,816
1,486,985
1,486,985
-
Retained earnings
-1,844,105
-904,210
-213,175
536,054
-
Total stockholders' equity
3,287,394
4,197,594
3,805,438
4,560,963
-
Total liabilities and stockholders' equity
18,889,028
18,614,789
17,931,037
16,513,741
-