UK markets closed

Sieyuan Electric Co., Ltd. (002028.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
66.90+0.08 (+0.12%)
At close: 03:04PM 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
3,327,917
2,462,046
1,877,647
2,215,718
-
Other short-term investments
1,611,882
1,154,716
161,170
120,824
-
Total cash
4,939,799
3,616,762
2,038,817
2,336,541
-
Net receivables
4,338,526
3,527,198
2,659,284
2,118,257
-
Inventory
2,860,765
2,458,680
2,606,847
1,910,766
-
Other current assets
131,659
65,445
66,758
47,517
-
Total current assets
14,756,268
12,073,564
9,499,144
8,057,998
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,717,331
2,278,019
1,905,343
1,465,612
-
Accumulated depreciation
-1,002,505
-881,036
-822,985
-763,983
-
Net property, plant and equipment
1,714,827
1,396,984
1,082,357
701,629
-
Goodwill
648,482
51,305
51,305
51,305
-
Intangible assets
482,336
393,771
289,399
256,131
-
Other long-term assets
430,429
111,886
93,902
71,279
-
Total non-current assets
3,977,071
3,641,319
4,415,267
3,050,294
-
Total assets
18,733,339
15,714,884
13,914,412
11,108,292
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
81,824
109,291
43,331
52,937
-
Accounts payable
4,967,164
4,054,883
3,328,970
2,632,436
-
Other current liabilities
80,625
58,902
57,975
52,048
-
Total current liabilities
7,850,578
6,016,374
5,009,653
4,212,605
-
Non-current liabilities
Long-term debt
30,000
-
-
-
6,255
Deferred tax liabilities
82,638
181,570
228,629
102,088
-
Deferred revenues
25,700
11,284
12,036
12,922
-
Other long-term liabilities
59,510
50,104
44,145
38,906
-
Total non-current liabilities
216,852
262,996
306,581
184,808
-
Total liabilities
8,067,430
6,279,370
5,316,234
4,397,414
-
Stockholders' equity
Common stock
773,906
769,927
766,042
763,023
-
Retained earnings
9,057,289
7,253,771
5,768,181
4,723,235
-
Total stockholders' equity
10,384,239
9,170,549
8,370,468
6,521,275
-
Total liabilities and stockholders' equity
18,733,339
15,714,884
13,914,412
11,108,292
-