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Xiamen King Long Motor Group Co., Ltd. (600686.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.62-0.26 (-3.30%)
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
6,287,097
5,613,926
6,576,335
4,689,182
Other short-term investments
1,996,344
1,585,872
2,526,229
1,546,901
Total cash
8,283,441
7,199,798
9,102,564
6,236,082
Net receivables
2,999,062
5,051,280
3,972,241
6,711,752
Inventory
2,221,002
2,696,123
2,537,146
1,913,847
Other current assets
1,576,239
1,927,885
1,452,889
232,067
Total current assets
17,374,326
19,822,944
19,354,796
17,740,862
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,794,514
6,688,226
6,564,872
6,409,163
Accumulated depreciation
-3,318,018
-2,989,299
-2,732,371
-2,543,399
Net property, plant and equipment
3,476,496
3,698,927
3,832,500
3,865,765
Goodwill
89,648
89,648
89,648
89,648
Intangible assets
616,234
626,904
651,067
624,394
Other long-term assets
655,835
622,157
378,571
699,154
Total non-current assets
8,984,742
7,932,883
6,729,855
6,178,221
Total assets
26,359,068
27,755,827
26,084,650
23,919,083
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
851,873
931,438
296,277
1,423,917
Accounts payable
12,676,754
13,431,555
12,060,963
10,430,244
Other current liabilities
216,885
285,809
330,921
285,073
Total current liabilities
17,395,002
18,382,429
15,359,863
14,016,629
Non-current liabilities
Long-term debt
3,189,920
3,203,310
3,907,973
1,686,355
Deferred tax liabilities
14,484
13,252
17,794
25,018
Deferred revenues
277,063
250,393
249,357
261,340
Other long-term liabilities
1,293,823
1,307,139
1,329,509
1,436,152
Total non-current liabilities
4,874,525
4,895,623
5,652,081
3,583,874
Total liabilities
22,269,527
23,278,052
21,011,944
17,600,503
Stockholders' equity
Common stock
717,047
717,047
717,047
717,047
Retained earnings
713,817
663,575
1,145,650
1,785,129
Total stockholders' equity
3,126,922
3,568,652
4,053,900
5,108,526
Total liabilities and stockholders' equity
26,359,068
27,755,827
26,084,650
23,919,083