UK markets close in 36 minutes

Zhejiang Longsheng Group Co.,Ltd (600352.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
8.37-0.04 (-0.48%)
At close: 03:00PM 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
Assets
Current assets
Cash
Cash and cash equivalents
10,893,348
6,874,503
6,878,423
6,637,870
Other short-term investments
1,453,529
1,381,937
1,294,143
38,999
Total cash
12,346,877
8,256,440
8,172,565
6,676,869
Net receivables
1,960,214
2,271,965
2,416,890
2,252,894
Inventory
29,321,486
28,648,523
28,239,418
23,846,557
Other current assets
917,476
1,035,251
1,437,643
1,342,539
Total current assets
46,981,627
43,287,516
44,005,902
38,172,309
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,817,329
14,401,045
13,416,337
12,526,788
Accumulated depreciation
-7,637,607
-6,915,824
-6,166,749
-5,448,924
Net property, plant and equipment
7,179,722
7,485,221
7,249,588
7,077,864
Goodwill
135,109
154,865
141,770
145,087
Intangible assets
654,380
693,022
686,617
733,435
Other long-term assets
41,171
72,213
149,339
100,069
Total non-current assets
20,824,816
21,874,677
21,720,605
18,368,735
Total assets
67,806,443
65,162,193
65,726,507
56,541,044
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,259,478
7,086,046
8,338,082
7,051,863
Accounts payable
3,590,968
4,720,263
4,762,390
3,788,992
Other current liabilities
4,883,559
2,776,552
1,506,878
1,264,199
Total current liabilities
23,930,072
24,201,065
23,120,977
18,398,694
Non-current liabilities
Long-term debt
7,246,400
5,215,100
8,601,580
6,924,159
Deferred tax liabilities
531,846
634,949
723,821
786,600
Deferred revenues
80,841
98,962
64,729
74,441
Other long-term liabilities
140,919
61,941
60,121
68,136
Total non-current liabilities
8,163,027
6,202,566
9,647,919
8,076,005
Total liabilities
32,093,099
30,403,631
32,768,897
26,474,698
Stockholders' equity
Common stock
3,253,332
3,253,332
3,253,332
3,253,332
Retained earnings
28,011,094
27,343,123
25,214,208
22,738,997
Total stockholders' equity
32,942,940
32,167,162
30,363,837
27,717,697
Total liabilities and stockholders' equity
67,806,443
65,162,193
65,726,507
56,541,044