UK markets closed

GoldenHome Living Co., Ltd. (603180.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
19.11-0.13 (-0.68%)
At close: 03:00PM CST
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
788,199
596,531
759,963
467,865
-
Other short-term investments
1,377,127
821,465
956,766
904,078
-
Total cash
2,165,326
1,417,997
1,716,729
1,371,944
-
Net receivables
150,894
146,707
89,814
52,130
-
Inventory
498,424
528,088
471,061
299,332
-
Other current assets
41,784
42,536
19,184
8,360
-
Total current assets
2,970,815
2,251,224
2,475,884
1,883,786
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,637,239
2,182,683
1,739,789
1,381,518
-
Accumulated depreciation
-482,814
-381,278
-288,194
-219,936
-
Net property, plant and equipment
2,154,425
1,801,405
1,451,595
1,161,582
-
Goodwill
3,630
3,568
-
-
-
Intangible assets
294,373
180,585
126,613
125,226
-
Other long-term assets
65,301
136,754
131,202
198,350
-
Total non-current assets
3,001,787
2,612,548
2,040,401
1,638,085
-
Total assets
5,972,603
4,863,772
4,516,285
3,521,872
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
682,300
673,230
333,007
132,986
-
Accounts payable
835,734
834,129
863,834
780,792
-
Other current liabilities
53,407
48,919
63,226
52,210
-
Total current liabilities
2,350,969
2,186,930
2,016,181
1,603,875
-
Non-current liabilities
Long-term debt
741,377
-
-
-
323,005
Deferred tax liabilities
31,738
39,894
36,768
33,347
-
Deferred revenues
37,995
14,793
15,238
9,788
-
Other long-term liabilities
1,568
4,867
4,476
19,455
-
Total non-current liabilities
844,478
74,554
79,874
84,132
-
Total liabilities
3,195,446
2,261,485
2,096,055
1,688,008
-
Stockholders' equity
Common stock
154,257
154,257
154,383
103,260
-
Retained earnings
1,374,288
1,193,243
1,079,820
860,336
-
Total stockholders' equity
2,768,174
2,593,913
2,410,683
1,825,804
-
Total liabilities and stockholders' equity
5,972,603
4,863,772
4,516,285
3,521,872
-