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Longzhou Group Co., Ltd. (002682.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.6200+0.0700 (+1.97%)
As of 01:42PM CST. Market open.
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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
577,018
548,534
530,667
798,859
Other short-term investments
-
12,691
17,991
-
Total cash
577,018
561,225
548,658
798,859
Net receivables
733,245
1,137,639
971,676
911,406
Inventory
263,185
261,826
255,914
424,923
Other current assets
132,037
129,705
303,054
584,774
Total current assets
3,101,120
3,521,275
3,851,762
4,978,090
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,202,950
3,204,481
3,052,752
3,075,711
Accumulated depreciation
-1,265,712
-1,134,586
-1,030,860
-913,709
Net property, plant and equipment
1,937,238
2,069,895
2,021,892
2,162,001
Goodwill
405,569
470,440
485,574
491,641
Intangible assets
680,602
701,246
718,302
752,588
Other long-term assets
715.8962
8,016
1.2
9,048
Total non-current assets
3,609,820
3,869,895
3,857,372
3,755,850
Total assets
6,710,941
7,391,170
7,709,134
8,733,939
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,828,398
1,906,186
1,405,224
1,773,547
Accounts payable
467,195
530,176
1,110,518
1,055,100
Other current liabilities
46,800
51,781
101,895
432,950
Total current liabilities
3,260,766
3,648,889
3,277,158
4,593,854
Non-current liabilities
Long-term debt
1,228,690
972,740
1,470,614
1,279,954
Deferred tax liabilities
15,305
17,396
16,199
17,523
Deferred revenues
282,561
312,138
315,629
294,287
Other long-term liabilities
10,101
10,554
21,429
22,600
Total non-current liabilities
1,733,278
1,577,378
2,105,267
1,738,094
Total liabilities
4,994,044
5,226,267
5,382,425
6,331,948
Stockholders' equity
Common stock
562,369
562,369
562,369
562,369
Retained earnings
-490,427
-134,386
-51,855
-59,924
Total stockholders' equity
1,511,830
1,851,418
1,944,075
1,932,233
Total liabilities and stockholders' equity
6,710,941
7,391,170
7,709,134
8,733,939