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Wenzhou Yihua Connector Co., Ltd. (002897.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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37.66+1.45 (+4.00%)
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
523,099
457,150
340,801
454,441
-
Other short-term investments
20,000
21,755
7,718
18,321
-
Total cash
543,099
478,905
348,520
472,762
-
Net receivables
1,363,549
758,169
672,409
541,999
-
Inventory
1,500,347
1,446,437
1,631,674
723,750
-
Other current assets
16,173
20,355
38,637
29,319
-
Total current assets
3,848,305
2,972,774
3,089,902
2,019,110
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,884,163
1,695,007
1,772,658
1,469,190
-
Accumulated depreciation
-738,510
-606,524
-483,942
-380,293
-
Net property, plant and equipment
1,145,653
1,088,483
1,288,716
1,088,898
-
Goodwill
287,137
291,615
289,301
285,499
-
Intangible assets
85,633
88,528
119,692
126,849
-
Other long-term assets
18,509
15,743
21,915
24,170
-
Total non-current assets
1,670,750
1,583,381
1,805,508
1,593,521
-
Total assets
5,519,055
4,556,155
4,895,410
3,612,630
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,121,026
986,245
1,067,961
848,758
-
Accounts payable
687,130
460,907
563,591
522,687
-
Other current liabilities
449.0164
17,199
24,850
866.3784
-
Total current liabilities
2,786,139
2,205,665
2,740,776
1,749,771
-
Non-current liabilities
Long-term debt
879,657
528,805
565,566
377,756
-
Deferred tax liabilities
331.25
1,126
6,314
10,205
-
Deferred revenues
31,692
39,930
38,380
22,003
-
Other long-term liabilities
-
-
-
-
106,378
Total non-current liabilities
1,000,719
712,363
747,841
522,851
-
Total liabilities
3,786,857
2,918,028
3,488,616
2,272,622
-
Stockholders' equity
Common stock
170,672
170,672
170,672
170,672
-
Retained earnings
1,022,330
928,879
710,098
591,523
-
Total stockholders' equity
1,730,941
1,628,027
1,376,171
1,306,861
-
Total liabilities and stockholders' equity
5,519,055
4,556,155
4,895,410
3,612,630
-