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Tangrenshen Group Co., Ltd (002567.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.02+0.44 (+6.69%)
As of 02:30PM 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
Assets
Current assets
Cash
Cash and cash equivalents
2,090,681
1,876,169
1,368,319
1,053,451
Other short-term investments
13,239
56.31
29,026
45,286
Total cash
2,103,920
1,876,226
1,397,345
1,098,737
Net receivables
315,266
327,918
278,416
226,241
Inventory
2,547,482
3,331,574
2,122,972
1,844,090
Other current assets
172,929
111,459
119,026
146,008
Total current assets
5,690,956
6,901,426
4,865,969
4,123,831
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,885,707
12,216,170
10,108,979
6,422,349
Accumulated depreciation
-3,070,047
-2,446,835
-1,923,273
-1,589,228
Net property, plant and equipment
9,815,660
9,769,335
8,185,706
4,833,121
Goodwill
260,235
317,002
317,002
414,066
Intangible assets
530,464
552,096
557,213
533,621
Other long-term assets
12,472
38,642
33,947
83,360
Total non-current assets
11,318,468
11,537,961
9,678,653
6,473,841
Total assets
17,009,424
18,439,387
14,544,621
10,597,672
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,113,750
1,115,752
522,348
1,116,781
Accounts payable
1,324,975
1,941,618
1,106,926
758,372
Other current liabilities
2,611
4,227
1,883
3,352
Total current liabilities
5,415,247
6,396,880
3,710,264
3,066,010
Non-current liabilities
Long-term debt
4,721,317
3,281,233
3,392,495
1,293,627
Deferred tax liabilities
20,814
24,593
17,012
6,912
Deferred revenues
86,032
79,458
68,126
48,223
Other long-term liabilities
249.553
1,799
31,049
2,668
Total non-current liabilities
5,613,391
4,611,947
4,707,754
1,671,248
Total liabilities
11,028,638
11,008,827
8,418,017
4,737,258
Stockholders' equity
Common stock
1,433,051
1,381,344
1,206,018
979,078
Retained earnings
-1,324,106
291,303
192,305
1,560,612
Total stockholders' equity
5,495,173
6,797,706
5,511,763
5,337,000
Total liabilities and stockholders' equity
17,009,424
18,439,387
14,544,621
10,597,672