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Zhejiang Truelove Vogue Co., Ltd. (003041.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.21+0.09 (+0.74%)
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
332,646
236,210
380,085
275,201
-
Other short-term investments
-
18,956
242,000
-
-
Total cash
332,646
255,166
622,085
275,201
-
Net receivables
153,026
160,450
116,079
85,588
-
Inventory
203,960
194,923
165,708
138,176
-
Other current assets
696.0883
31,871
1,152
8,984
-
Total current assets
750,503
678,973
938,546
537,219
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,567,457
1,267,488
733,668
461,860
-
Accumulated depreciation
-283,066
-258,838
-238,628
-227,651
-
Net property, plant and equipment
1,284,391
1,008,650
495,040
234,209
-
Intangible assets
47,513
49,102
51,647
51,646
-
Other long-term assets
13,789
122,919
501.5196
695.1945
-
Total non-current assets
1,394,961
1,212,792
567,359
306,108
-
Total assets
2,145,464
1,891,766
1,505,905
843,327
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,012
-
-
100
9,900
Accounts payable
173,943
241,882
178,130
121,431
-
Other current liabilities
296.3615
142.8426
346.1591
1,102
-
Total current liabilities
433,357
385,335
231,784
184,582
-
Non-current liabilities
Long-term debt
303,803
174,880
109,147
-
-
Deferred tax liabilities
1,990
3,530
1,189
357.292
-
Deferred revenues
76,102
55,228
31,253
6,865
-
Total non-current liabilities
381,996
234,262
141,970
9,141
-
Total liabilities
815,353
619,597
373,754
193,723
-
Stockholders' equity
Common stock
144,000
120,000
100,000
75,000
-
Retained earnings
756,334
705,594
575,209
468,435
-
Total stockholders' equity
1,330,111
1,272,168
1,132,151
649,604
-
Total liabilities and stockholders' equity
2,145,464
1,891,766
1,505,905
843,327
-