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Nanjing Chervon Auto Precision Technology Co., Ltd (603982.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.48-0.45 (-4.53%)
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
566,103
604,104
309,744
270,663
Other short-term investments
-
100,135
200,334
-
Total cash
566,103
704,239
510,078
270,663
Net receivables
807,834
649,263
440,602
371,443
Inventory
786,232
789,345
488,517
296,577
Other current assets
73,007
133,651
47,063
9,238
Total current assets
2,462,048
2,474,030
1,610,933
1,156,463
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,716,134
3,936,092
2,085,596
1,369,601
Accumulated depreciation
-
-704,672
-533,954
-411,213
Net property, plant and equipment
3,716,134
3,231,420
1,551,642
958,388
Intangible assets
206,621
210,285
142,127
80,601
Other long-term assets
359,302
358,678
176,361
34,690
Total non-current assets
4,331,623
3,817,017
1,879,088
1,084,607
Total assets
6,793,671
6,291,047
3,490,021
2,241,071
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,172,137
884,553
568,927
177,575
Accounts payable
539,854
565,775
350,722
351,708
Other current liabilities
31,075
27,035
22,760
18,361
Total current liabilities
2,530,530
1,983,476
1,165,409
654,269
Non-current liabilities
Long-term debt
1,854,306
1,422,428
460,353
-
Deferred tax liabilities
-
-
21,931
22,758
Total non-current liabilities
1,952,160
1,455,097
491,202
27,052
Total liabilities
4,482,690
3,438,573
1,656,611
681,321
Stockholders' equity
Common stock
261,374
263,837
201,416
201,494
Retained earnings
-301,763
262,763
432,013
335,848
Total stockholders' equity
2,310,981
2,852,475
1,833,409
1,559,750
Total liabilities and stockholders' equity
6,793,671
6,291,047
3,490,021
2,241,071