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Foshan Electrical and Lighting Co.,Ltd (200541.SZ)

Shenzhen - Shenzhen Delayed price. Currency in HKD
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2.4500+0.0200 (+0.82%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
3,596,050
2,484,509
2,435,226
981,250
Other short-term investments
152,530
261,542
348,248
407,619
Total cash
3,748,579
2,746,051
2,783,474
1,388,869
Net receivables
2,093,499
1,920,771
2,018,106
1,134,233
Inventory
1,971,172
2,031,637
1,989,531
735,685
Other current assets
109,292
79,439
125,717
175,090
Total current assets
9,528,113
8,270,348
8,719,495
3,607,039
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,678,332
8,471,937
5,925,591
2,269,112
Accumulated depreciation
-4,041,772
-3,668,015
-1,309,177
-1,075,520
Net property, plant and equipment
4,636,560
4,803,922
4,616,414
1,193,592
Goodwill
421,832
421,832
421,832
-
Intangible assets
434,550
340,167
373,823
170,694
Other long-term assets
119,328
81,544
499,740
11,424
Total non-current assets
7,406,327
7,018,570
7,880,424
4,916,241
Total assets
16,934,440
15,288,918
16,599,919
8,523,280
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
220,020
157,715
226,780
-
Accounts payable
5,147,155
4,488,921
4,523,414
1,540,645
Other current liabilities
95,475
102,725
18,823
6,789
Total current liabilities
6,641,163
5,622,284
5,588,085
1,792,992
Non-current liabilities
Long-term debt
253,093
747,931
0
-
Deferred tax liabilities
174,807
204,428
280,173
414,671
Deferred revenues
75,185
97,078
126,304
-
Other long-term liabilities
14,483
9,896
17,441
1,244
Total non-current liabilities
521,879
1,066,389
431,984
418,107
Total liabilities
7,163,042
6,688,673
6,020,069
2,211,100
Stockholders' equity
Common stock
1,548,778
1,361,995
1,399,346
1,399,346
Retained earnings
3,435,308
3,296,436
3,111,864
1,758,462
Total stockholders' equity
6,285,443
5,173,011
7,036,109
6,263,921
Total liabilities and stockholders' equity
16,934,440
15,288,918
16,599,919
8,523,280