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Zhuzhou Tianqiao Crane Co., Ltd. (002523.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.1800+0.0400 (+1.88%)
As of 02:03PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
900,034
395,707
360,944
366,775
-
Other short-term investments
3,303
227,219
227,569
170,665
-
Total cash
903,336
622,926
588,513
537,440
-
Net receivables
1,213,154
1,122,041
1,244,067
1,092,030
-
Inventory
534,076
694,529
534,006
584,257
-
Other current assets
19,033
14,421
7,798
13,548
-
Total current assets
3,264,920
3,025,078
3,167,201
2,898,928
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
700,951
697,368
691,661
669,068
-
Accumulated depreciation
-323,314
-298,071
-276,000
-248,824
-
Net property, plant and equipment
377,637
399,297
415,661
420,244
-
Goodwill
117,031
117,031
117,031
117,031
-
Intangible assets
128,050
134,034
139,837
113,982
-
Other long-term assets
168.1848
144
178.5
16,652
-
Total non-current assets
1,276,056
1,131,610
1,266,650
1,118,510
-
Total assets
4,540,977
4,156,688
4,433,851
4,017,438
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
193,347
173,102
357,870
359,510
-
Accounts payable
1,042,081
953,995
894,233
848,301
-
Other current liabilities
69,018
66,608
119,920
145,849
-
Total current liabilities
1,922,259
1,592,388
1,809,571
1,690,436
-
Non-current liabilities
Long-term debt
131,800
80,980
75,500
-
2,171
Deferred tax liabilities
32,370
32,446
43,423
20,176
-
Deferred revenues
3,612
7,366
11,111
9,546
-
Total non-current liabilities
170,507
125,670
134,457
61,996
-
Total liabilities
2,092,766
1,718,058
1,944,028
1,752,431
-
Stockholders' equity
Common stock
1,416,641
1,416,641
1,416,641
1,416,641
-
Retained earnings
614,951
599,625
581,024
510,128
-
Total stockholders' equity
2,333,235
2,314,966
2,362,535
2,145,562
-
Total liabilities and stockholders' equity
4,540,977
4,156,688
4,433,851
4,017,438
-