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Guangdong Yangshan United Precision Manufacturing Co., Ltd. (001268.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.60-0.10 (-0.60%)
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
83,245
90,952
3,854
8,268
Total cash
83,245
90,952
3,854
8,268
Net receivables
398,093
396,548
231,780
168,377
Inventory
62,448
81,067
83,241
56,457
Other current assets
6,597
11,615
24,391
13,837
Total current assets
589,617
620,454
393,703
266,473
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
808,276
724,949
613,233
497,752
Accumulated depreciation
-241,137
-188,545
-140,903
-106,859
Net property, plant and equipment
567,138
536,405
472,329
390,893
Intangible assets
41,611
42,890
34,190
29,148
Other long-term assets
10,186
12,767
7,357
7,431
Total non-current assets
623,652
596,933
517,202
430,974
Total assets
1,213,269
1,217,387
910,904
697,447
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,820
109,086
205,510
133,700
Accounts payable
123,312
111,593
173,122
111,065
Other current liabilities
4,396
10,090
27,377
9,684
Total current liabilities
193,369
260,922
443,366
285,962
Non-current liabilities
Long-term debt
17,500
3,700
12,300
20,500
Deferred tax liabilities
3,523
3,670
-
-
Deferred revenues
11,990
13,274
13,131
11,279
Total non-current liabilities
33,013
20,644
25,431
33,340
Total liabilities
226,382
281,566
468,797
319,302
Stockholders' equity
Common stock
107,933
107,933
80,950
80,950
Retained earnings
255,845
207,181
162,831
107,011
Total stockholders' equity
986,887
935,821
442,107
378,145
Total liabilities and stockholders' equity
1,213,269
1,217,387
910,904
697,447