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China Sports Industry Group Co., Ltd. (600158.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.95-0.10 (-1.10%)
At close: 03:00PM 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
2,411,844
2,827,225
1,898,797
2,034,363
-
Other short-term investments
-
-
-
30,374
300,000
Total cash
2,411,844
2,827,225
1,898,797
2,064,737
-
Net receivables
318,826
213,738
223,458
129,865
-
Inventory
1,610,537
1,855,512
1,550,831
1,497,789
-
Other current assets
121,551
196,917
68,251
54,572
-
Total current assets
5,284,897
5,830,736
4,269,415
4,165,339
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,325,750
1,332,692
1,254,899
1,176,074
-
Accumulated depreciation
-906,137
-877,778
-839,630
-859,685
-
Net property, plant and equipment
419,613
454,914
415,269
316,389
-
Goodwill
36,295
36,295
36,295
36,295
-
Intangible assets
22,828
29,308
19,874
19,807
-
Other long-term assets
-
-
-11.0332
-
20,150
Total non-current assets
1,358,182
1,418,456
1,306,921
1,191,181
-
Total assets
6,643,079
7,249,191
5,576,336
5,356,519
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
30,000
-
36,592
14,961
Accounts payable
554,639
325,568
382,664
462,899
-
Other current liabilities
51,025
187,972
14,325
16,773
-
Total current liabilities
2,733,239
3,575,986
1,444,300
1,557,779
-
Non-current liabilities
Long-term debt
120,000
161,264
507,059
283,999
-
Deferred tax liabilities
27,315
35,600
13,689
7,124
-
Deferred revenues
876.8591
1,474
901.126
50.4451
-
Other long-term liabilities
51,561
22,981
24,214
18,111
-
Total non-current liabilities
259,601
295,658
591,757
322,581
-
Total liabilities
2,992,840
3,871,644
2,036,057
1,880,360
-
Stockholders' equity
Common stock
959,513
959,513
959,513
959,513
-
Retained earnings
1,382,878
1,314,768
1,342,766
1,306,352
-
Total stockholders' equity
2,597,425
2,529,255
2,534,520
2,495,350
-
Total liabilities and stockholders' equity
6,643,079
7,249,191
5,576,336
5,356,519
-