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Dalian Insulator Group Co., Ltd (002606.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.51+0.68 (+9.96%)
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
485,287
328,961
187,945
155,345
Other short-term investments
-
20,234
10,000
-
Total cash
485,287
349,195
197,945
155,345
Net receivables
393,359
385,491
314,520
307,488
Inventory
357,659
335,950
479,192
382,587
Other current assets
37,746
14,006
19,334
24,303
Total current assets
1,409,111
1,240,635
1,165,083
1,005,451
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,126,188
1,017,184
714,831
722,634
Accumulated depreciation
-413,438
-400,096
-386,154
-418,940
Net property, plant and equipment
712,751
617,088
328,677
303,694
Goodwill
1,237
1,237
1,237
1,237
Intangible assets
73,531
72,348
53,183
93,197
Other long-term assets
4,744
9,524
26,558
6,725
Total non-current assets
906,805
834,639
555,758
553,246
Total assets
2,315,916
2,075,274
1,720,841
1,558,697
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
101,912
162,105
84,756
130,313
Accounts payable
226,381
71,246
73,157
148,083
Other current liabilities
6,359
5,493
6,754
5,008
Total current liabilities
449,811
352,274
273,815
384,153
Non-current liabilities
Long-term debt
175,330
86,069
-
-
Deferred tax liabilities
2,258
2,893
7,550
18,109
Deferred revenues
71,700
63,032
63,072
65,210
Other long-term liabilities
40,364
42,629
21,757
1,548
Total non-current liabilities
301,744
206,654
93,736
87,251
Total liabilities
751,556
558,928
367,551
471,405
Stockholders' equity
Common stock
439,343
439,391
439,534
411,096
Retained earnings
799,702
752,510
594,963
448,196
Total stockholders' equity
1,561,210
1,512,144
1,348,304
1,083,993
Total liabilities and stockholders' equity
2,315,916
2,075,274
1,720,841
1,558,697