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ZHEJIANG DIBAY ELECTRIC CO.,Ltd. (603320.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.83-0.13 (-0.93%)
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
171,239
285,915
218,064
324,052
-
Other short-term investments
-
1.7
57.16
-
22.42
Total cash
171,239
285,917
218,122
324,052
-
Net receivables
171,918
162,691
135,198
107,306
-
Inventory
177,771
131,836
205,587
114,425
-
Other current assets
4,762
60,929
84,654
66,552
-
Total current assets
654,009
789,698
804,269
734,182
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
714,051
691,249
643,134
579,028
-
Accumulated depreciation
-337,430
-300,055
-271,081
-250,256
-
Net property, plant and equipment
376,621
391,194
372,052
328,772
-
Intangible assets
63,780
68,065
70,516
66,071
-
Other long-term assets
200,397
7,371
19,341
10,316
-
Total non-current assets
643,590
469,201
463,996
417,766
-
Total assets
1,297,599
1,258,900
1,268,265
1,151,947
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
800
500
500
500
-
Accounts payable
167,963
166,231
190,976
125,939
-
Other current liabilities
2,463
2,058
38.6062
65.2664
-
Total current liabilities
221,115
220,687
249,325
204,901
-
Non-current liabilities
Long-term debt
231,711
220,594
208,500
197,706
-
Deferred tax liabilities
4,478
5,045
5,282
5,807
-
Deferred revenues
17,360
18,333
19,307
22,804
-
Other long-term liabilities
-
-
-
-
185,045
Total non-current liabilities
253,548
243,973
233,146
226,605
-
Total liabilities
474,663
464,660
482,471
431,506
-
Stockholders' equity
Common stock
130,026
130,021
130,010
130,007
-
Retained earnings
411,942
386,657
382,489
323,824
-
Total stockholders' equity
823,576
792,376
784,044
718,393
-
Total liabilities and stockholders' equity
1,297,599
1,258,900
1,268,265
1,151,947
-