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China Design Group Co., Ltd. (603018.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.12-0.27 (-2.88%)
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
2,115,521
1,726,104
1,709,224
1,556,262
-
Other short-term investments
150,000
-
2,000
8,900
7,000
Total cash
2,265,521
1,726,104
1,711,224
1,565,162
-
Net receivables
4,353,418
4,007,951
3,792,866
2,970,393
-
Inventory
292,933
312,164
375,202
458,707
-
Other current assets
3,720
1,652
4,558
2,009
-
Total current assets
11,553,259
10,274,772
9,329,189
8,018,851
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
804,491
771,432
705,079
700,509
-
Accumulated depreciation
-331,533
-303,103
-271,115
-244,604
-
Net property, plant and equipment
472,958
468,329
433,965
455,905
-
Goodwill
103,860
103,860
103,860
103,860
-
Intangible assets
66,151
66,534
45,093
46,207
-
Other long-term assets
9,080
10,851
4,596
3,762
-
Total non-current assets
1,659,561
1,570,389
1,361,754
1,225,749
-
Total assets
13,212,819
11,845,161
10,690,943
9,244,601
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
156,855
204,200
303,320
232,233
-
Accounts payable
3,925,107
3,661,512
3,174,226
2,623,615
-
Other current liabilities
83,663
73,411
75,193
63,455
-
Total current liabilities
7,704,499
7,290,124
6,669,325
5,756,745
-
Non-current liabilities
Long-term debt
372,212
-
-
-
-
Deferred tax liabilities
9,217
9,804
10,395
11,016
-
Other long-term liabilities
123.6
123.6
-
-
-
Total non-current liabilities
445,813
72,508
34,577
36,751
-
Total liabilities
8,150,312
7,362,632
6,703,902
5,793,496
-
Stockholders' equity
Common stock
683,781
683,781
668,621
557,184
-
Retained earnings
3,430,771
2,914,640
2,469,585
2,040,507
-
Total stockholders' equity
4,964,958
4,391,656
3,878,208
3,355,351
-
Total liabilities and stockholders' equity
13,212,819
11,845,161
10,690,943
9,244,601
-