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

Shanghai - Shanghai Delayed price. Currency in CNY
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5.31-0.06 (-1.12%)
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
31/12/2019
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
8,001
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
1,233
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
-