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Guangdong Shunna Electric Co., Ltd (000533.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.7300+0.0200 (+0.54%)
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
Assets
Current assets
Cash
Cash and cash equivalents
178,901
233,806
211,967
273,051
Total cash
178,901
233,806
211,967
273,051
Net receivables
1,254,200
1,068,303
1,031,689
1,007,934
Inventory
284,954
305,283
293,147
296,122
Other current assets
26,787
20,402
9,720
9,647
Total current assets
1,993,520
1,956,295
1,785,806
1,891,292
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
428,321
330,206
329,053
329,704
Accumulated depreciation
-165,954
-151,931
-142,465
-132,624
Net property, plant and equipment
262,367
178,275
186,588
197,080
Goodwill
10,678
10,678
10,678
10,678
Intangible assets
227,205
233,446
239,992
246,015
Other long-term assets
67,088
72,580
53,033
1,485
Total non-current assets
666,236
595,071
589,004
553,723
Total assets
2,659,756
2,551,366
2,374,810
2,445,016
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
178,837
334,585
324,103
312,143
Accounts payable
611,555
434,089
337,410
355,201
Other current liabilities
57,644
53,870
50,222
15,760
Total current liabilities
1,516,165
1,481,621
1,332,817
1,280,066
Non-current liabilities
Long-term debt
34,826
25,538
-
-
Deferred tax liabilities
348.7383
386.1704
-
-
Deferred revenues
3,532
4,438
5,344
6,250
Other long-term liabilities
176,586
175,469
213,113
197,344
Total non-current liabilities
225,138
215,873
229,257
213,824
Total liabilities
1,741,303
1,697,494
1,562,074
1,493,890
Stockholders' equity
Common stock
690,816
690,816
690,816
690,816
Retained earnings
-52,933
-115,303
-145,294
-131,911
Total stockholders' equity
775,389
712,855
682,303
695,955
Total liabilities and stockholders' equity
2,659,756
2,551,366
2,374,810
2,445,016