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Lutian Machinery Co., Ltd. (605259.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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19.56+0.09 (+0.46%)
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
977,545
936,926
764,052
219,518
-
Other short-term investments
466.925
-
-
-
-
Total cash
978,012
936,926
764,052
219,518
-
Net receivables
246,139
230,325
184,393
124,830
-
Inventory
433,091
421,855
467,870
361,301
-
Other current assets
2,965
14,316
647.2013
7,309
-
Total current assets
1,688,790
1,631,592
1,439,357
733,117
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
684,402
666,292
587,598
559,161
-
Accumulated depreciation
-235,143
-196,853
-162,507
-131,855
-
Net property, plant and equipment
449,259
469,439
425,092
427,305
-
Intangible assets
44,053
45,229
46,330
47,488
-
Other long-term assets
1,776
877.4908
9,449
1,932
-
Total non-current assets
495,642
515,734
485,739
481,326
-
Total assets
2,184,431
2,147,325
1,925,096
1,214,444
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
473,631
529,444
472,653
452,436
-
Other current liabilities
1,585
1,595
1,783
-
35,829
Total current liabilities
593,560
654,271
563,174
537,748
-
Non-current liabilities
Deferred tax liabilities
-
882.1476
-
-
-
Deferred revenues
17,990
13,068
11,157
11,401
-
Total non-current liabilities
19,069
13,950
11,157
12,014
-
Total liabilities
612,629
668,221
574,330
549,762
-
Stockholders' equity
Common stock
123,200
88,000
88,000
66,000
-
Retained earnings
811,777
737,478
610,429
462,260
-
Total stockholders' equity
1,571,803
1,479,104
1,350,766
664,682
-
Total liabilities and stockholders' equity
2,184,431
2,147,325
1,925,096
1,214,444
-