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Changzhou Almaden Co., Ltd. (002623.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.51-0.74 (-4.29%)
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
638,447
752,821
745,940
836,467
-
Other short-term investments
633,253
620,257
905,718
65,972
-
Total cash
1,271,699
1,373,077
1,651,658
902,440
-
Net receivables
801,839
651,690
499,034
471,386
-
Inventory
165,216
185,436
251,570
129,718
-
Other current assets
95,215
65,854
82,459
45,533
-
Total current assets
3,081,106
3,012,436
3,055,943
2,266,038
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,047,269
2,682,666
2,451,816
2,146,441
-
Accumulated depreciation
-1,211,291
-1,044,008
-913,402
-779,555
-
Net property, plant and equipment
1,835,977
1,638,658
1,538,414
1,366,887
-
Intangible assets
140,762
144,825
140,041
140,419
-
Other long-term assets
11,232
15,933
11,163
44,262
-
Total non-current assets
2,183,724
1,971,300
1,836,907
1,822,977
-
Total assets
5,264,831
4,983,736
4,892,850
4,089,015
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
495,364
421,418
423,965
629,331
-
Accounts payable
854,988
880,191
807,507
701,619
-
Other current liabilities
952.6225
573.5129
3,978
7,739
-
Total current liabilities
1,457,464
1,379,099
1,319,782
1,513,823
-
Non-current liabilities
Long-term debt
361,866
162,263
131,997
-
142,000
Deferred tax liabilities
351.4394
2,797
2,118
20,550
-
Deferred revenues
50,774
59,058
31,230
35,305
-
Other long-term liabilities
3,386
14,866
4,846
-
142,000
Total non-current liabilities
533,939
354,736
281,238
217,649
-
Total liabilities
1,991,404
1,733,835
1,601,021
1,731,472
-
Stockholders' equity
Common stock
199,063
199,063
199,063
160,000
-
Retained earnings
685,858
648,377
584,480
535,311
-
Total stockholders' equity
3,239,558
3,227,568
3,277,086
2,345,498
-
Total liabilities and stockholders' equity
5,264,831
4,983,736
4,892,850
4,089,015
-