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Xilong Scientific Co., Ltd. (002584.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.62-0.02 (-0.35%)
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
559,890
691,010
769,863
724,799
-
Other short-term investments
-
299,653
61,438
18,091
-
Total cash
559,890
990,663
831,301
742,890
-
Net receivables
1,392,660
1,157,201
991,623
1,140,048
-
Inventory
561,663
508,198
454,424
713,336
-
Other current assets
54,709
66,360
14,052
15,060
-
Total current assets
3,329,294
3,687,537
3,699,489
3,396,773
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,060,822
883,199
657,640
691,342
-
Accumulated depreciation
-215,122
-191,511
-167,712
-178,210
-
Net property, plant and equipment
845,700
691,688
489,928
513,131
-
Goodwill
-
6,539
375,300
375,300
387,253
Intangible assets
179,434
148,206
62,530
64,471
-
Other long-term assets
21,225
49,789
965.5303
6,573
-
Total non-current assets
1,439,709
1,292,250
1,110,943
1,083,848
-
Total assets
4,769,004
4,979,787
4,810,432
4,480,621
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
726,170
750,093
512,096
752,381
-
Accounts payable
950,256
1,178,113
1,362,445
1,208,323
-
Other current liabilities
113,609
173,323
182,782
80,647
-
Total current liabilities
2,069,737
2,342,250
2,392,134
2,210,015
-
Non-current liabilities
Long-term debt
277,432
209,902
47,116
142,528
-
Deferred tax liabilities
7,202
8,017
0
2,170
-
Deferred revenues
12,866
13,720
2,820
4,035
-
Other long-term liabilities
-
-
-
-
275,000
Total non-current liabilities
345,210
321,167
111,919
181,112
-
Total liabilities
2,414,948
2,663,418
2,504,054
2,391,127
-
Stockholders' equity
Common stock
585,216
585,216
585,216
585,216
-
Retained earnings
915,854
888,244
819,867
645,281
-
Total stockholders' equity
2,347,994
2,310,571
2,225,566
2,017,914
-
Total liabilities and stockholders' equity
4,769,004
4,979,787
4,810,432
4,480,621
-