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

Shanghai - Shanghai Delayed price. Currency in CNY
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9.16-0.26 (-2.76%)
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
566,103
604,104
309,744
270,663
-
Other short-term investments
-
100,135
200,334
-
80,504
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
-302,873
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
-
183,244
Deferred tax liabilities
-
-
21,931
22,758
10,078
Deferred revenues
-
-
-
-
2,203
Other long-term liabilities
-
-
-
-
183,244
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
-