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Luyang Energy-Saving Materials Co., Ltd. (002088.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.93+0.41 (+2.82%)
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
615,121
1,028,709
743,784
589,198
Total cash
615,121
1,028,709
743,784
589,198
Net receivables
911,721
909,375
624,872
637,033
Inventory
298,532
370,611
426,619
315,753
Other current assets
24,609
8,707
1,288
1,087
Total current assets
2,849,120
3,404,904
2,715,727
2,319,589
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,745,410
1,655,609
1,870,739
1,732,107
Accumulated depreciation
-967,749
-827,228
-949,131
-864,555
Net property, plant and equipment
777,661
828,381
921,608
867,552
Intangible assets
129,778
138,381
130,114
130,587
Other long-term assets
2,212
11,444
1,999
11,570
Total non-current assets
985,880
1,040,534
1,105,992
1,062,436
Total assets
3,835,000
4,445,438
3,821,719
3,382,025
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,744
4,464
-
5,006
Accounts payable
615,640
765,554
622,363
504,937
Other current liabilities
29,758
34,203
23,142
22,319
Total current liabilities
996,891
1,259,818
1,067,597
910,766
Non-current liabilities
Deferred tax liabilities
1,042
1,358
1,682
2,020
Deferred revenues
9,500
11,708
14,582
17,457
Other long-term liabilities
5,553
7,385
-
-
Total non-current liabilities
31,571
45,346
119,517
93,672
Total liabilities
1,028,462
1,305,164
1,187,114
1,004,439
Stockholders' equity
Common stock
506,333
506,333
506,333
361,684
Retained earnings
1,640,782
1,593,577
1,407,234
1,226,771
Total stockholders' equity
2,806,537
3,134,912
2,634,605
2,377,586
Total liabilities and stockholders' equity
3,835,000
4,445,438
3,821,719
3,382,025