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Wuhu Sanlian Forging Co., Ltd. (001282.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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27.92-0.08 (-0.29%)
At close: 03:04PM 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
157,414
52,033
24,973
14,866
-
Other short-term investments
-
-
-
-
50
Total cash
157,414
52,033
24,973
14,866
-
Net receivables
373,263
270,490
192,471
163,244
-
Inventory
270,872
262,445
238,363
122,719
-
Other current assets
110,960
1,363
520,674
6,379
-
Total current assets
987,685
686,153
529,778
365,081
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
611,384
728,064
157,120
502,570
-
Accumulated depreciation
-
-203,685
-157,120
-122,851
-102,910
Net property, plant and equipment
611,384
524,379
0
379,719
-
Intangible assets
54,012
43,181
44,551
45,346
-
Other long-term assets
38,721
14,630
586,409
14,358
-
Total non-current assets
858,116
621,584
586,409
452,582
-
Total assets
1,845,801
1,307,737
1,116,186
817,664
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,221
171,249
187,056
109,680
-
Accounts payable
251,741
278,184
206,378
115,823
-
Other current liabilities
81.4979
44.9849
78.1088
6.4534
-
Total current liabilities
331,656
505,118
470,817
295,341
-
Non-current liabilities
Long-term debt
-
58,424
20,035
3,561
6,372
Deferred tax liabilities
18,659
42,138
29,947
14,582
-
Deferred revenues
49,643
50,618
26,489
20,207
-
Other long-term liabilities
-
2,263
2,311
2,311
-
Total non-current liabilities
70,011
159,793
97,780
52,301
-
Total liabilities
401,668
664,911
568,597
347,642
-
Stockholders' equity
Common stock
113,360
84,980
0
84,980
-
Retained earnings
420,003
302,713
215,439
145,063
-
Total stockholders' equity
1,444,133
642,826
547,590
470,022
-
Total liabilities and stockholders' equity
1,845,801
1,307,737
1,116,186
817,664
-