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Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.94-0.02 (-0.22%)
As of 10:33AM CST. Market open.
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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
147,329
257,340
158,589
71,735
Other short-term investments
-
-
200,025
-
Total cash
147,329
257,340
358,614
71,735
Net receivables
127,346
120,437
158,586
206,784
Inventory
190,228
187,415
186,115
205,440
Other current assets
25,993
17,895
33,222
33,439
Total current assets
564,398
629,887
786,845
571,490
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
833,279
796,588
747,511
675,527
Accumulated depreciation
-112,511
-112,309
-85,362
-69,379
Net property, plant and equipment
720,768
684,279
662,149
606,148
Goodwill
0
0
0
-
Intangible assets
53,547
44,460
42,952
38,900
Other long-term assets
-
-
3,582
1,791
Total non-current assets
977,006
931,797
906,466
806,322
Total assets
1,541,404
1,561,684
1,693,311
1,377,812
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,239
47,817
90,290
51,654
Accounts payable
76,165
60,331
71,793
107,803
Other current liabilities
9,312
4,970
5,495
3,580
Total current liabilities
281,732
228,128
296,308
258,820
Non-current liabilities
Long-term debt
129,400
165,400
201,400
230,544
Deferred tax liabilities
12,256
10,582
4,681
5,075
Deferred revenues
26,931
34,022
25,811
31,296
Other long-term liabilities
-
-
-
1,408
Total non-current liabilities
201,092
232,810
255,906
296,838
Total liabilities
482,824
460,938
552,214
555,658
Stockholders' equity
Common stock
247,806
247,806
247,806
220,597
Retained earnings
93,109
136,820
176,789
209,497
Total stockholders' equity
1,057,054
1,100,163
1,140,215
820,282
Total liabilities and stockholders' equity
1,541,404
1,561,684
1,693,311
1,377,812