(002452.SZ)
. Currency in USD
Add to watchlist
Show:
Annual
Balance sheet
Currency in CNY. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
782,817
704,571
833,600
542,294
-
Other short-term investments
141,088
81,174
2,241
568.2325
-
Total cash
923,906
785,745
835,841
542,862
-
Net receivables
884,867
951,803
899,744
892,704
-
Inventory
362,056
421,487
352,369
410,211
-
Other current assets
20,620
18,789
47,820
114,117
-
Total current assets
2,292,530
2,329,448
2,489,565
2,133,946
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
839,330
818,346
692,015
1,420,389
-
Accumulated depreciation
-335,641
-309,285
-273,612
-328,436
-
Net property, plant and equipment
503,689
509,061
418,403
1,091,953
-
Goodwill
65,408
91,358
110,676
117,962
-
Intangible assets
108,561
111,593
115,428
118,506
-
Other long-term assets
9,171
-
-
164.5517
125,982
Total non-current assets
948,596
926,428
843,140
1,487,634
-
Total assets
3,241,126
3,255,877
3,332,705
3,621,580
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,400
44,081
229,215
653,717
-
Accounts payable
515,296
628,538
655,690
875,828
-
Other current liabilities
4,417
6,603
4,025
6,573
-
Total current liabilities
688,571
819,786
1,023,541
1,700,664
-
Non-current liabilities
Long-term debt
120,000
125,500
-
236,450
29,075
Deferred tax liabilities
1,187
1,212
-
-
-
Deferred revenues
121,025
140,821
146,404
145,003
-
Other long-term liabilities
-
-
-
65,830
99,817
Total non-current liabilities
291,085
332,936
216,070
456,050
-
Total liabilities
979,656
1,152,721
1,239,611
2,156,714
-
Stockholders' equity
Common stock
620,332
620,332
620,106
533,493
-
Retained earnings
938,224
778,809
765,280
553,806
-
Total stockholders' equity
2,259,340
2,098,773
2,083,350
1,452,113
-
Total liabilities and stockholders' equity
3,241,126
3,255,877
3,332,705
3,621,580
-
© 2024 Yahoo. All rights reserved.