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Hainan Drinda New Energy Technology Co., Ltd. (002865.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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38.45-0.82 (-2.09%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,607,930
1,873,075
491,495
332,997
-
Total cash
3,607,930
1,873,075
491,495
332,997
-
Net receivables
10,024
46,475
166,480
214,458
-
Inventory
727,285
338,924
437,736
188,979
-
Other current assets
586,693
163,624
134,254
27,402
-
Total current assets
7,000,370
3,559,328
1,682,039
857,694
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,126,317
4,460,352
3,288,347
824,806
-
Accumulated depreciation
-1,770,605
-383,058
-633,031
-353,784
-
Net property, plant and equipment
9,355,712
4,077,295
2,655,315
471,022
-
Goodwill
856,679
860,510
863,332
-
-
Intangible assets
239,072
159,256
299,725
140,984
-
Other long-term assets
191,509
98,816
108,974
38,631
-
Total non-current assets
11,384,575
5,538,652
4,333,172
999,863
-
Total assets
18,384,945
9,097,980
6,015,211
1,857,558
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
450,085
589,082
176,769
50,000
-
Accounts payable
3,882,672
1,536,112
1,416,966
369,285
-
Other current liabilities
60,777
41,227
34,001
10,000
-
Total current liabilities
6,460,645
4,377,471
3,018,251
579,333
-
Non-current liabilities
Long-term debt
2,010,402
1,658,325
192,336
213,756
-
Deferred tax liabilities
636,070
279,748
24,672
-
-
Deferred revenues
270,151
220,328
11,617
2,939
-
Other long-term liabilities
-
-
-
-
308,033
Total non-current liabilities
7,215,060
3,669,677
1,392,690
230,369
-
Total liabilities
13,675,705
8,047,148
4,410,941
809,703
-
Stockholders' equity
Common stock
227,395
141,524
137,291
128,806
-
Retained earnings
1,474,784
812,990
149,268
346,751
-
Total stockholders' equity
4,709,240
1,050,832
1,001,829
1,047,855
-
Total liabilities and stockholders' equity
18,384,945
9,097,980
6,015,211
1,857,558
-