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Guangdong Wenke Green Technology Corp.,Ltd. (002775.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.8100-0.0400 (-2.16%)
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
267,191
220,721
243,622
1,364,435
-
Other short-term investments
-
-
-
-
51,348
Total cash
267,191
220,721
243,622
1,364,435
-
Net receivables
1,166,510
1,066,342
741,129
833,906
-
Inventory
353,340
272,618
317,105
379,829
-
Other current assets
45,170
36,654
43,242
25,757
-
Total current assets
3,072,528
2,429,086
2,262,137
3,807,648
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
604,509
560,785
497,159
318,841
-
Accumulated depreciation
-32,794
-36,674
-36,377
-33,590
-
Net property, plant and equipment
571,714
524,111
460,782
285,252
-
Goodwill
48,604
29,895
31,738
51,540
-
Intangible assets
84,484
89,597
95,259
100,163
-
Other long-term assets
525,814
671,539
1,046,551
840,563
-
Total non-current assets
2,823,531
2,585,649
2,289,990
1,587,861
-
Total assets
5,896,059
5,014,735
4,552,128
5,395,508
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
855,209
683,254
602,036
361,247
-
Accounts payable
2,394,911
1,860,245
1,812,011
1,207,916
-
Other current liabilities
95,345
96,759
97,441
49,828
-
Total current liabilities
4,079,371
3,461,292
2,685,045
1,798,665
-
Non-current liabilities
Long-term debt
1,203,411
1,211,496
1,212,933
1,067,322
-
Deferred tax liabilities
1,985
2,235
13.6894
23.3609
-
Deferred revenues
-
-
-
604.1945
875.83
Other long-term liabilities
91,635
100,065
51,539
181.2064
-
Total non-current liabilities
1,458,210
1,320,541
1,264,485
1,068,425
-
Total liabilities
5,537,581
4,781,833
3,949,531
2,867,090
-
Stockholders' equity
Common stock
612,767
512,767
512,767
512,760
-
Retained earnings
-1,764,113
-1,614,702
-1,246,716
666,038
-
Total stockholders' equity
312,100
176,577
546,399
2,466,492
-
Total liabilities and stockholders' equity
5,896,059
5,014,735
4,552,128
5,395,508
-