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GDH Supertime Group Company Limited (001338.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.80-0.06 (-0.61%)
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
Assets
Current assets
Cash
Cash and cash equivalents
553,011
650,142
161,218
243,199
Other short-term investments
92,064
-
-
-
Total cash
645,074
650,142
161,218
243,199
Net receivables
1,013,666
865,998
627,829
673,263
Inventory
1,462,583
1,592,153
1,089,695
789,912
Other current assets
64,655
45,684
21,866
3,183
Total current assets
3,233,630
3,186,868
1,988,416
1,737,269
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,329,843
2,210,316
2,008,714
1,748,908
Accumulated depreciation
-1,098,108
-1,037,509
-982,119
-925,795
Net property, plant and equipment
1,231,735
1,172,807
1,026,595
823,113
Intangible assets
45,516
48,540
51,638
37,345
Other long-term assets
643.14
1,589
712.715
763.7653
Total non-current assets
1,283,577
1,230,126
1,087,660
871,207
Total assets
4,517,207
4,416,994
3,076,076
2,608,475
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
218,778
573,806
241,125
76,004
Accounts payable
703,002
335,768
268,804
188,812
Other current liabilities
421.8461
10,250
2,873
18,416
Total current liabilities
1,143,359
1,154,543
741,210
474,029
Non-current liabilities
Long-term debt
-
31,541
49,478
-
Deferred tax liabilities
401.5759
487.4351
578.6018
669.1459
Deferred revenues
-
-
200
-
Total non-current liabilities
487.5823
32,797
56,185
7,200
Total liabilities
1,143,846
1,187,340
797,395
481,229
Stockholders' equity
Common stock
501,731
501,731
376,298
376,298
Retained earnings
1,035,366
908,447
753,046
604,422
Total stockholders' equity
3,373,361
3,229,654
2,278,681
2,127,246
Total liabilities and stockholders' equity
4,517,207
4,416,994
3,076,076
2,608,475