UK markets open in 5 hours 30 minutes

Shuangliang Eco-Energy Systems Co.,Ltd (600481.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
6.09-0.08 (-1.30%)
As of 03:00PM CST. Market open.
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
8,534,840
4,674,367
1,911,843
1,219,890
Other short-term investments
-
140,000
11,713
10,422
Total cash
8,534,840
4,814,367
1,923,556
1,230,312
Net receivables
1,429,397
914,597
1,075,433
743,762
Inventory
1,851,116
2,840,616
1,052,767
443,420
Other current assets
936,972
1,008,582
102,792
10,088
Total current assets
15,323,544
11,841,262
4,953,353
3,193,859
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,270,266
9,627,172
3,645,595
1,122,945
Accumulated depreciation
-1,514,563
-865,745
-632,218
-668,968
Net property, plant and equipment
12,755,704
8,761,427
3,013,377
453,977
Intangible assets
831,285
498,798
296,315
90,468
Other long-term assets
251,980
365,014
294,617
5,666
Total non-current assets
14,767,118
10,124,540
4,037,656
918,846
Total assets
30,090,661
21,965,802
8,991,009
4,112,705
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,860,221
2,913,453
1,208,119
381,241
Accounts payable
7,601,726
4,600,791
1,737,716
696,404
Other current liabilities
108,547
171,963
92,853
88,628
Total current liabilities
18,696,706
13,767,342
5,682,205
1,894,019
Non-current liabilities
Long-term debt
3,097,491
170,210
90,128
-
Deferred tax liabilities
122,645
25,438
-
1,410
Deferred revenues
102,541
71,677
71,744
963.2307
Other long-term liabilities
3,552
259.8015
1,913
1,605
Total non-current liabilities
4,306,838
1,274,082
850,478
6,279
Total liabilities
23,003,544
15,041,424
6,532,684
1,900,299
Stockholders' equity
Common stock
1,870,661
1,870,661
1,627,256
1,632,296
Retained earnings
1,794,378
1,325,803
418,435
152,683
Total stockholders' equity
7,075,498
6,835,043
2,406,027
2,198,434
Total liabilities and stockholders' equity
30,090,661
21,965,802
8,991,009
4,112,705