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Chengdu Leejun Industrial Co., Ltd. (002651.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.49+0.12 (+2.23%)
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
1,261,527
1,213,731
975,857
451,555
-
Other short-term investments
-
100,164
191,394
595,612
699,976
Total cash
1,261,527
1,313,895
1,167,251
1,047,167
-
Net receivables
217,520
261,506
311,526
220,284
-
Inventory
379,631
518,095
491,739
399,133
-
Other current assets
18,319
16,425
27,040
3,179
-
Total current assets
2,174,097
2,437,211
2,170,334
1,954,364
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
723,031
679,102
602,113
405,532
-
Accumulated depreciation
-276,227
-235,285
-205,097
-185,125
-
Net property, plant and equipment
446,804
443,817
397,016
220,407
-
Goodwill
239,110
339,061
339,061
339,061
-
Intangible assets
82,235
83,449
82,451
81,346
-
Other long-term assets
271,614
82,123
51,701
325,971
-
Total non-current assets
1,118,463
1,031,344
930,582
1,031,192
-
Total assets
3,292,560
3,468,555
3,100,916
2,985,556
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
6,399
-
-
1,000
Accounts payable
276,807
330,815
265,866
212,851
-
Other current liabilities
18,526
21,292
28,368
21,612
-
Total current liabilities
567,072
849,306
702,622
604,866
-
Non-current liabilities
Deferred tax liabilities
8,078
3,903
2,038
1,421
-
Deferred revenues
2,871
4,586
5,285
4,344
-
Other long-term liabilities
9,415
7,242
5,161
2,450
-
Total non-current liabilities
28,589
22,207
13,441
13,121
-
Total liabilities
595,662
871,514
716,063
617,988
-
Stockholders' equity
Common stock
1,033,460
1,033,460
1,033,460
1,033,460
-
Retained earnings
844,502
776,216
600,066
670,071
-
Total stockholders' equity
2,696,899
2,597,041
2,370,750
2,367,568
-
Total liabilities and stockholders' equity
3,292,560
3,468,555
3,100,916
2,985,556
-