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Wuxi Lead Intelligent Equipment CO.,LTD. (300450.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.63-0.13 (-0.78%)
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
3,668,756
6,168,949
2,865,482
2,738,089
-
Other short-term investments
60,016
301,105
3,188,232
323,275
-
Total cash
3,728,772
6,470,054
6,053,715
3,061,364
-
Net receivables
9,748,842
6,446,272
4,059,640
2,709,035
-
Inventory
13,207,043
12,405,401
7,776,071
2,874,417
-
Other current assets
505,366
357,742
358,188
2,606
-
Total current assets
30,689,886
28,975,339
20,650,104
10,310,434
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,442,375
1,993,714
1,789,240
1,161,806
-
Accumulated depreciation
-465,263
-363,900
-265,762
-188,235
-
Net property, plant and equipment
1,977,112
1,629,814
1,523,477
973,571
-
Goodwill
1,086,614
1,086,614
1,087,928
1,089,415
-
Intangible assets
700,093
645,910
493,446
308,085
-
Other long-term assets
2,858
1,982
753.7073
1,394
-
Total non-current assets
4,603,445
4,001,765
3,350,048
2,531,050
-
Total assets
35,293,330
32,977,103
24,000,152
12,841,484
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
184,171
-
33,000
348,150
298,993
Accounts payable
8,958,916
9,945,042
9,270,662
3,976,224
-
Other current liabilities
41,178
178,204
127,944
72,640
-
Total current liabilities
22,989,944
21,409,664
14,154,193
7,025,662
-
Non-current liabilities
Long-term debt
-
-
-
-
796,391
Deferred tax liabilities
72,907
73,552
3,942
5,428
-
Deferred revenues
73,117
62,033
53,691
54,790
-
Other long-term liabilities
-
-
-
-
203,962
Total non-current liabilities
455,920
442,226
377,093
200,800
-
Total liabilities
23,445,864
21,851,890
14,531,286
7,226,462
-
Stockholders' equity
Common stock
1,566,163
1,566,163
1,563,794
907,323
-
Retained earnings
5,721,835
4,906,188
3,583,893
2,435,472
-
Total stockholders' equity
11,848,337
11,125,213
9,468,866
5,615,021
-
Total liabilities and stockholders' equity
35,293,330
32,977,103
24,000,152
12,841,484
-