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Changhong Meiling Co., Ltd. (000521.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.33-0.27 (-2.33%)
At close: 03:05PM 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
Assets
Current assets
Cash
Cash and cash equivalents
8,840,686
6,839,422
5,938,823
6,594,787
Other short-term investments
39,236
57,661
17,997
47,242
Total cash
8,879,922
6,897,082
5,956,820
6,642,029
Net receivables
1,633,707
1,306,872
1,440,875
1,130,276
Inventory
2,022,738
1,710,307
1,356,357
1,715,355
Other current assets
347,714
290,757
124,241
198,353
Total current assets
14,668,161
11,789,122
10,830,039
11,834,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,038,686
3,990,847
3,931,818
3,774,562
Accumulated depreciation
-1,781,860
-1,658,125
-1,484,857
-1,312,108
Net property, plant and equipment
2,256,826
2,332,722
2,446,960
2,462,453
Intangible assets
983,633
1,002,716
1,041,132
1,009,880
Other long-term assets
26,602
893.2386
3,088
-75,876
Total non-current assets
4,723,443
4,416,174
4,360,431
4,278,540
Total assets
19,391,605
16,205,296
15,190,470
16,113,139
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,134,102
674,144
622,875
1,336,209
Accounts payable
9,786,691
7,882,372
7,138,941
7,291,608
Other current liabilities
19,228
22,605
24,374
22,924
Total current liabilities
12,847,017
10,266,775
9,786,588
10,695,407
Non-current liabilities
Long-term debt
108,000
148,000
168,000
188,231
Deferred tax liabilities
21,814
17,510
9,670
10,576
Deferred revenues
132,977
161,014
175,664
177,377
Other long-term liabilities
32,055
32,686
11,364
62,393
Total non-current liabilities
350,553
399,309
409,090
455,638
Total liabilities
13,197,570
10,666,085
10,195,678
11,151,044
Stockholders' equity
Common stock
1,029,924
1,029,924
1,044,598
1,044,598
Retained earnings
1,521,760
909,249
734,130
740,754
Total stockholders' equity
5,824,783
5,168,471
4,837,334
4,854,174
Total liabilities and stockholders' equity
19,391,605
16,205,296
15,190,470
16,113,139