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Wuxi NCE Power Co.,Ltd. (605111.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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37.69-0.69 (-1.80%)
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
2,668,019
2,566,046
889,360
680,765
Other short-term investments
52,234
-
40,000
-
Total cash
2,720,253
2,566,046
929,360
680,765
Net receivables
172,045
150,744
136,314
92,089
Inventory
453,895
441,336
249,817
109,113
Other current assets
7,390
2,625
30,083
70,513
Total current assets
3,615,414
3,468,572
1,517,089
1,242,085
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
498,132
302,640
262,037
150,742
Accumulated depreciation
-79,178
-54,906
-33,462
-20,441
Net property, plant and equipment
418,955
247,734
228,575
130,302
Goodwill
29,031
29,031
30.0971
30.0971
Intangible assets
63,011
60,266
13,461
12,645
Other long-term assets
4,612
38,809
36,582
12,079
Total non-current assets
724,306
520,924
374,892
159,525
Total assets
4,339,720
3,989,497
1,891,981
1,401,610
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
431,577
278,952
265,306
195,535
Other current liabilities
5,596
15,648
1,567
1,303
Total current liabilities
553,369
487,754
322,888
227,768
Non-current liabilities
Deferred tax liabilities
944.9611
4,380
114.3371
-
Deferred revenues
35,688
25,952
12,092
11,329
Other long-term liabilities
17,998
17,998
17,998
-
Total non-current liabilities
55,408
49,862
32,171
13,880
Total liabilities
608,777
537,616
355,059
241,648
Stockholders' equity
Common stock
298,192
213,018
141,680
101,200
Retained earnings
1,236,533
1,033,627
725,714
432,597
Total stockholders' equity
3,642,558
3,362,695
1,536,922
1,159,961
Total liabilities and stockholders' equity
4,339,720
3,989,497
1,891,981
1,401,610