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Luxshare Precision Industry Co., Ltd. (002475.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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31.64-0.12 (-0.38%)
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
33,619,539
19,367,209
14,204,618
10,528,246
Other short-term investments
1,720,764
1,353,266
2,107,118
3,160,064
Total cash
35,340,304
20,720,476
16,311,736
13,688,310
Net receivables
23,504,482
26,043,355
31,623,186
13,839,155
Inventory
29,757,930
37,363,329
20,900,756
13,211,009
Other current assets
3,967,644
2,197,205
2,161,056
1,804,486
Total current assets
94,228,129
88,291,833
72,309,044
43,391,321
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,337,054
67,916,214
51,445,534
26,688,319
Accumulated depreciation
-28,901,367
-20,253,064
-13,221,927
-5,182,052
Net property, plant and equipment
47,435,687
47,663,150
38,223,607
21,506,267
Goodwill
1,729,243
1,730,047
1,397,365
533,140
Intangible assets
2,663,069
2,695,684
2,222,985
1,265,161
Other long-term assets
9,931,644
1,676,260
1,904,305
1,223,200
Total non-current assets
67,763,971
60,092,486
48,263,055
26,765,896
Total assets
161,992,100
148,384,319
120,572,098
70,157,216
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,514,182
14,911,900
11,919,635
7,577,069
Accounts payable
46,401,101
50,301,538
45,650,666
23,180,130
Other current liabilities
932,702
3,957,037
3,623,423
623,258
Total current liabilities
74,835,112
74,631,212
64,830,699
33,592,712
Non-current liabilities
Long-term debt
14,838,271
11,894,937
7,830,881
3,970,622
Deferred tax liabilities
883,925
1,606,645
1,272,092
966,092
Deferred revenues
595,324
665,910
538,557
425,346
Other long-term liabilities
2,115
1,007
2,132
151,381
Total non-current liabilities
16,872,123
14,969,237
9,958,756
5,657,904
Total liabilities
91,707,235
89,600,449
74,789,455
39,250,616
Stockholders' equity
Common stock
7,148,168
7,099,909
7,050,485
6,999,768
Retained earnings
42,026,972
32,288,416
24,040,637
17,996,149
Total stockholders' equity
56,310,185
45,342,897
35,288,555
28,101,816
Total liabilities and stockholders' equity
161,992,100
148,384,319
120,572,098
70,157,216