UK markets closed

Shanghai Guijiu Co.,Ltd (600696.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
10.38-0.31 (-2.90%)
At close: 03:00PM CST
Show:
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
53,540
202,301
66,274
33,620
-
Total cash
53,540
202,301
66,274
33,620
-
Net receivables
4,801
26,596
10,498
91,471
-
Inventory
609,622
474,046
351,164
187,250
-
Other current assets
77,337
28,551
34,355
264,754
-
Total current assets
811,203
842,730
563,294
597,030
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,176,148
506,176
400,393
305,940
-
Accumulated depreciation
-121,135
-106,780
-94,612
-1,934
-
Net property, plant and equipment
1,055,013
399,397
305,781
304,006
-
Intangible assets
175,761
71,283
25,283
26,058
-
Other long-term assets
334
-
-34
1,971
2,388
Total non-current assets
1,472,586
685,815
543,367
424,070
-
Total assets
2,283,789
1,528,546
1,106,661
1,021,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
301,355
32,048
-
-
1,000
Accounts payable
483,600
118,215
60,911
59,117
-
Other current liabilities
12,179
14,839
11,309
2,162
-
Total current liabilities
1,384,075
855,227
476,961
466,118
-
Non-current liabilities
Deferred tax liabilities
20,374
22,725
15,787
15,865
-
Deferred revenues
176
184
192
200
-
Other long-term liabilities
-
-
-
-
2,186
Total non-current liabilities
34,889
40,710
15,979
18,625
-
Total liabilities
1,418,964
895,937
492,940
484,744
-
Stockholders' equity
Common stock
334,469
334,469
334,469
334,469
-
Retained earnings
150,894
63,824
26,439
-35,489
-
Total stockholders' equity
603,350
512,673
482,401
417,758
-
Total liabilities and stockholders' equity
2,283,789
1,528,546
1,106,661
1,021,100
-