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Anhui Deli Household Glass Co., Ltd. (002571.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.8700+0.4400 (+9.93%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
184,601
161,395
235,388
261,198
-
Other short-term investments
-
-
-
-
3,670
Total cash
184,601
161,395
235,388
261,198
-
Net receivables
123,808
120,540
116,771
110,166
-
Inventory
484,942
531,693
443,237
314,027
-
Other current assets
49,161
37,483
35,013
16,878
-
Total current assets
933,019
929,269
897,618
758,160
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,091,801
1,807,101
1,523,807
1,188,897
-
Accumulated depreciation
-704,659
-629,725
-556,856
-525,654
-
Net property, plant and equipment
1,387,142
1,177,377
966,951
663,243
-
Intangible assets
257,480
265,416
173,104
76,084
-
Other long-term assets
126,656
45,178
93,300
23,094
-
Total non-current assets
2,140,200
1,866,646
1,692,152
1,243,110
-
Total assets
3,073,219
2,795,915
2,589,770
2,001,270
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
326,271
271,420
128,745
128,924
-
Accounts payable
670,572
586,610
531,053
267,181
-
Other current liabilities
56,720
52,660
47,419
27,934
-
Total current liabilities
1,297,097
1,236,626
896,638
496,341
-
Non-current liabilities
Long-term debt
521,498
139,694
132,356
20,243
-
Deferred tax liabilities
4,501
5,335
6,219
6,054
-
Deferred revenues
15,861
18,093
18,242
5,682
-
Other long-term liabilities
-
-
-
2,251
5,009
Total non-current liabilities
550,393
217,344
226,002
35,943
-
Total liabilities
1,847,490
1,453,971
1,122,641
532,284
-
Stockholders' equity
Common stock
391,951
391,951
391,951
391,951
-
Retained earnings
-104,273
-18,763
91,183
82,731
-
Total stockholders' equity
1,228,987
1,319,577
1,442,235
1,439,274
-
Total liabilities and stockholders' equity
3,073,219
2,795,915
2,589,770
2,001,270
-