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Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.36+0.36 (+7.20%)
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
227,622
188,584
176,677
197,866
Other short-term investments
-
4,704
-
-
Total cash
227,622
193,288
176,677
197,866
Net receivables
839,260
679,634
610,097
492,748
Inventory
436,390
433,176
413,902
392,225
Other current assets
78,555
68,807
61,869
55,443
Total current assets
1,774,939
1,533,835
1,379,474
1,303,680
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,116,190
1,064,654
1,028,274
990,946
Accumulated depreciation
-550,480
-508,064
-475,036
-431,826
Net property, plant and equipment
565,710
556,590
553,238
559,119
Intangible assets
100,058
102,966
97,391
95,176
Other long-term assets
15,481
16,318
7,364
3,778
Total non-current assets
782,044
755,831
742,419
737,770
Total assets
2,556,983
2,289,665
2,121,893
2,041,450
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
460,972
490,937
463,675
436,254
Accounts payable
555,277
391,935
342,016
335,862
Other current liabilities
22,279
19,678
14,000
13,864
Total current liabilities
1,155,039
986,384
905,912
860,552
Non-current liabilities
Long-term debt
129,713
66,200
11,132
-
Deferred tax liabilities
165.7568
1,200
1,426
966.719
Deferred revenues
37,446
41,430
40,393
36,384
Total non-current liabilities
204,304
142,954
99,703
90,225
Total liabilities
1,359,343
1,129,338
1,005,615
950,776
Stockholders' equity
Common stock
720,000
720,000
720,000
720,000
Retained earnings
357,634
322,748
280,966
247,342
Total stockholders' equity
1,181,181
1,143,930
1,097,611
1,071,775
Total liabilities and stockholders' equity
2,556,983
2,289,665
2,121,893
2,041,450