UK markets closed

Shenzhen Liande Automation Equipment co.,ltd. (300545.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
23.58-0.29 (-1.21%)
At close: 03:04PM CST
Show:
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
617,306
579,681
562,584
256,389
-
Total cash
617,306
579,681
562,584
256,389
-
Net receivables
547,077
442,805
454,350
384,736
-
Inventory
755,494
665,057
568,023
402,310
-
Other current assets
21,563
13,879
17,259
30,281
-
Total current assets
2,102,340
1,806,114
1,761,239
1,153,808
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
832,135
696,935
555,167
422,826
-
Accumulated depreciation
-80,549
-52,759
-27,411
-19,341
-
Net property, plant and equipment
751,585
644,176
527,757
403,485
-
Goodwill
0
0
0
0
-
Intangible assets
154,340
159,033
164,477
169,629
-
Other long-term assets
7,728
2,614
16,017
31,933
-
Total non-current assets
934,235
830,341
746,878
629,670
-
Total assets
3,036,575
2,636,455
2,508,118
1,783,477
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
385,375
357,732
387,979
309,634
-
Accounts payable
517,804
397,327
376,145
298,032
-
Other current liabilities
20,669
12,697
10,162
1,754
-
Total current liabilities
1,161,930
989,090
937,488
662,310
-
Non-current liabilities
Long-term debt
195,763
132,076
121,327
261,322
-
Deferred tax liabilities
0
0
0
0
-
Deferred revenues
11,137
11,406
7,198
8,411
-
Other long-term liabilities
-
-
-
-
137,771
Total non-current liabilities
209,897
147,371
136,727
277,757
-
Total liabilities
1,371,827
1,136,461
1,074,215
940,068
-
Stockholders' equity
Common stock
177,748
177,743
177,742
146,158
-
Retained earnings
569,528
428,710
361,000
361,969
-
Total stockholders' equity
1,666,612
1,500,507
1,426,032
832,217
-
Total liabilities and stockholders' equity
3,036,575
2,636,455
2,508,118
1,783,477
-