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Chengdu Wintrue Holding Co., Ltd. (002539.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.13+0.02 (+0.28%)
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
2,594,820
3,613,979
1,765,990
1,193,717
Other short-term investments
-
1,183
432
-
Total cash
2,594,820
3,615,161
1,766,422
1,193,717
Net receivables
396,252
596,006
405,460
440,770
Inventory
3,290,596
3,315,204
2,728,171
1,784,916
Other current assets
548,091
163,536
360,569
207,894
Total current assets
8,200,961
9,629,094
6,652,931
4,340,262
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,903,005
11,311,902
9,478,407
8,412,455
Accumulated depreciation
-5,282,993
-4,760,228
-4,297,916
-3,753,308
Net property, plant and equipment
8,620,012
6,551,674
5,180,491
4,659,147
Goodwill
31,735
31,735
31,735
31,735
Intangible assets
2,109,298
1,187,510
808,909
847,207
Other long-term assets
549,565
527,003
193,480
87,188
Total non-current assets
12,297,794
9,075,775
6,921,960
5,920,683
Total assets
20,498,755
18,704,869
13,574,892
10,260,945
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,262,422
2,868,287
2,774,299
2,287,154
Accounts payable
1,875,636
2,271,326
1,923,195
1,570,666
Other current liabilities
173,460
256,508
192,912
113,366
Total current liabilities
9,414,966
9,035,164
7,868,602
6,102,182
Non-current liabilities
Long-term debt
2,539,550
1,702,600
777,906
366,014
Deferred tax liabilities
19,951
19,537
32,538
16,009
Deferred revenues
173,931
107,993
85,637
99,033
Other long-term liabilities
6,159
3,547
2,680
5,655
Total non-current liabilities
2,740,021
1,910,367
1,144,410
640,297
Total liabilities
12,154,987
10,945,532
9,013,013
6,742,479
Stockholders' equity
Common stock
1,207,724
1,207,724
1,010,100
1,010,100
Retained earnings
3,735,301
3,263,980
2,237,876
1,235,672
Total stockholders' equity
8,276,462
7,680,014
4,482,529
3,442,326
Total liabilities and stockholders' equity
20,498,755
18,704,869
13,574,892
10,260,945