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Shenzhen Longli Technology Co.,Ltd (300752.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.58+0.34 (+2.57%)
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
342,094
421,601
387,218
576,410
-
Other short-term investments
-
-
5,148
9,002
-
Total cash
342,094
421,601
392,366
585,412
-
Net receivables
433,171
362,728
718,153
682,075
-
Inventory
93,802
106,859
143,923
226,813
-
Other current assets
35,198
27,574
30,559
17,422
-
Total current assets
1,133,763
1,071,462
1,669,684
1,872,844
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
898,935
875,133
871,183
631,130
-
Accumulated depreciation
-462,526
-440,116
-155,290
-97,173
-
Net property, plant and equipment
436,409
435,017
715,893
533,956
-
Intangible assets
76,080
79,341
79,397
15,701
-
Other long-term assets
38,117
7,923
12,199
71,044
-
Total non-current assets
657,665
640,296
900,205
682,942
-
Total assets
1,791,429
1,711,758
2,569,889
2,555,786
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,075
140,120
184,115
100,138
-
Accounts payable
443,300
580,159
978,834
976,144
-
Other current liabilities
-
-
-
-
266.6484
Total current liabilities
623,709
840,822
1,389,215
1,266,182
-
Non-current liabilities
Long-term debt
10,000
32,000
-
304,012
-
Deferred tax liabilities
-
-
-
53.2227
-
Deferred revenues
54,638
58,932
59,419
36,819
-
Other long-term liabilities
6,129
4,307
4,619
6,758
-
Total non-current liabilities
70,767
97,360
99,158
408,874
-
Total liabilities
694,476
938,182
1,488,373
1,675,056
-
Stockholders' equity
Common stock
227,599
207,679
209,976
120,522
-
Retained earnings
-100,513
-146,187
183,475
300,021
-
Total stockholders' equity
1,096,478
772,252
1,081,101
880,730
-
Total liabilities and stockholders' equity
1,791,429
1,711,758
2,569,889
2,555,786
-