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GuangDong ShaoNeng Group Co., Ltd. (000601.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.7400-0.0500 (-1.32%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
323,324
311,202
426,101
483,757
-
Total cash
323,324
311,202
426,101
483,757
-
Net receivables
2,185,687
1,969,505
1,703,987
1,381,854
-
Inventory
530,110
505,358
475,891
581,945
-
Other current assets
47,150
70,544
138,050
166,566
-
Total current assets
3,372,798
3,186,155
3,065,931
2,949,749
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,969,271
14,741,710
14,179,425
13,614,435
-
Accumulated depreciation
-
-5,451,477
-4,897,304
-4,422,190
-4,050,622
Net property, plant and equipment
8,969,271
9,290,233
9,282,121
9,192,245
-
Intangible assets
361,036
373,522
331,724
340,198
-
Other long-term assets
8,400
23,407
69,910
59,310
-
Total non-current assets
9,701,587
9,972,670
9,899,390
9,733,525
-
Total assets
13,074,386
13,158,825
12,965,321
12,683,274
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,527,340
1,204,360
873,636
914,350
-
Accounts payable
667,589
539,492
498,211
507,739
-
Other current liabilities
37,649
54,507
55,938
62,442
-
Total current liabilities
3,518,703
3,068,780
2,755,822
2,757,127
-
Non-current liabilities
Long-term debt
4,634,292
4,835,129
4,702,451
4,260,430
-
Deferred tax liabilities
145.922
488.59
311.1242
546.2004
-
Deferred revenues
293,961
324,080
379,994
400,472
-
Other long-term liabilities
-
-
99,541
202,120
3,129,347
Total non-current liabilities
4,943,497
5,205,453
5,183,939
4,869,056
-
Total liabilities
8,462,199
8,274,233
7,939,761
7,626,183
-
Stockholders' equity
Common stock
1,080,552
1,080,552
1,080,552
1,080,552
-
Retained earnings
690,901
987,171
1,133,617
1,211,123
-
Total stockholders' equity
4,282,087
4,545,404
4,672,176
4,699,153
-
Total liabilities and stockholders' equity
13,074,386
13,158,825
12,965,321
12,683,274
-