Luxin Venture Capital Group Co., Ltd. (600783.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
586,710
816,293
368,452
250,831
-
Other short-term investments
901,384
1,216,973
951,736
1,222,828
-
Total cash
1,488,094
2,033,266
1,320,188
1,473,658
-
Net receivables
17,690
20,389
20,550
21,512
-
Inventory
14,104
14,785
35,661
28,562
-
Other current assets
291,867
187,181
120,642
553,751
-
Total current assets
1,855,665
2,298,054
1,523,238
2,099,634
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
300,697
306,569
132,067
133,365
-
Accumulated depreciation
-61,013
-52,794
-68,815
-64,384
-
Net property, plant and equipment
239,684
253,774
63,252
68,981
-
Intangible assets
13,371
14,024
18,964
19,890
-
Other long-term assets
1,128
1,264
1,244
-
1,214
Total non-current assets
6,860,171
6,211,419
5,637,275
4,322,217
-
Total assets
8,715,836
8,509,473
7,160,513
6,421,852
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,923
10,699
13,892
13,996
-
Other current liabilities
1,002
1,010
945.7253
993.7486
-
Total current liabilities
172,068
227,267
460,025
336,768
-
Non-current liabilities
Long-term debt
3,319,986
3,216,175
2,068,239
1,956,049
-
Deferred tax liabilities
491,971
397,261
365,499
276,437
-
Deferred revenues
1,300
1,425
1,485
-
16,690
Other long-term liabilities
-
-
-
-
1,464,756
Total non-current liabilities
3,888,715
3,697,301
2,436,537
2,235,683
-
Total liabilities
4,060,783
3,924,568
2,896,562
2,572,451
-
Stockholders' equity
Common stock
744,359
744,359
744,359
744,359
-
Retained earnings
2,605,630
2,563,401
2,271,704
1,914,364
-
Total stockholders' equity
4,606,528
4,536,775
4,193,033
3,773,502
-
Total liabilities and stockholders' equity
8,715,836
8,509,473
7,160,513
6,421,852
-
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