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Ling Yun Industrial Corporation Limited (600480.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.73-0.45 (-4.42%)
At close: 03:00PM 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
Assets
Current assets
Cash
Cash and cash equivalents
3,292,086
3,472,664
2,384,011
2,341,304
Other short-term investments
18.6457
19.9369
1,446
-
Total cash
3,292,104
3,472,684
2,385,457
2,341,304
Net receivables
4,296,793
3,260,824
3,169,145
2,661,738
Inventory
2,125,334
2,105,223
2,168,052
1,865,401
Other current assets
169,315
116,283
116,350
86,747
Total current assets
12,025,344
10,998,996
10,002,295
9,694,185
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,400,112
7,892,157
7,364,913
6,878,753
Accumulated depreciation
-3,523,660
-3,167,542
-2,850,325
-2,469,958
Net property, plant and equipment
4,876,453
4,724,614
4,514,588
4,408,794
Goodwill
9,183
9,183
17,704
17,704
Intangible assets
340,401
358,548
361,480
341,812
Other long-term assets
147,505
183,395
122,034
281,692
Total non-current assets
7,023,589
6,870,648
6,654,181
6,882,729
Total assets
19,048,934
17,869,645
16,656,476
16,576,914
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,564,144
1,640,655
2,780,529
2,232,668
Accounts payable
5,135,135
4,298,573
3,914,257
3,932,242
Other current liabilities
542,420
467,430
474,619
359,192
Total current liabilities
8,722,687
8,074,181
8,572,667
8,214,584
Non-current liabilities
Long-term debt
656,398
700,153
728,732
802,183
Deferred tax liabilities
4,165
8,719
11,723
6,793
Deferred revenues
91,907
110,711
124,700
115,889
Other long-term liabilities
18,721
13,510
6,943
3,001
Total non-current liabilities
1,261,579
1,337,653
1,416,005
1,535,014
Total liabilities
9,984,266
9,411,835
9,988,672
9,749,598
Stockholders' equity
Common stock
940,606
916,965
763,462
765,340
Retained earnings
2,443,712
1,912,901
1,667,277
1,523,965
Total stockholders' equity
7,010,912
6,451,372
4,831,729
4,717,127
Total liabilities and stockholders' equity
19,048,934
17,869,645
16,656,476
16,576,914