Zhejiang Runtu Co., Ltd. (002440.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,783,026
1,952,561
1,112,894
2,064,637
Other short-term investments
76,841
280,990
551,120
224,778
Total cash
1,859,867
2,233,552
1,664,014
2,289,415
Net receivables
809,444
850,219
735,642
932,504
Inventory
1,535,058
1,458,740
1,103,193
1,024,868
Other current assets
755,126
715,845
455,481
162,121
Total current assets
6,597,038
6,900,669
5,557,309
6,232,265
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,008,364
6,979,866
6,792,636
6,280,250
Accumulated depreciation
-3,778,049
-3,362,639
-2,996,959
-2,601,966
Net property, plant and equipment
3,230,315
3,617,227
3,795,677
3,678,283
Intangible assets
354,914
298,794
320,896
331,976
Other long-term assets
22,543
293,544
673,014
49,452
Total non-current assets
5,174,154
5,749,643
5,874,187
5,121,908
Total assets
11,771,192
12,650,312
11,431,496
11,354,173
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
305,000
437,632
39,160
370,302
Accounts payable
844,460
1,358,396
847,101
1,027,008
Other current liabilities
4,689
5,286
7,253
5,669
Total current liabilities
1,556,733
2,716,394
1,259,738
1,746,523
Non-current liabilities
Long-term debt
500,000
-
500,000
200,000
Deferred tax liabilities
-
34,501
23,066
716.7386
Deferred revenues
55,431
54,361
58,699
66,889
Total non-current liabilities
555,431
88,861
581,765
267,606
Total liabilities
2,112,163
2,805,255
1,841,503
2,014,130
Stockholders' equity
Common stock
1,150,500
1,150,500
1,150,500
1,150,500
Retained earnings
6,630,663
6,865,892
6,652,778
6,211,780
Total stockholders' equity
9,408,100
9,656,597
9,436,497
9,152,854
Total liabilities and stockholders' equity
11,771,192
12,650,312
11,431,496
11,354,173
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