Show:
Annual
Balance sheet
Currency in CNY. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
133,825
200,944
226,695
211,294
-
Total cash
133,825
200,944
226,695
211,294
-
Net receivables
2,252,419
2,023,905
2,483,986
2,030,648
-
Inventory
574,067
787,276
553,045
443,866
-
Total current assets
4,001,318
4,043,130
4,537,894
3,654,870
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,205,315
1,282,828
1,260,592
1,121,476
-
Accumulated depreciation
-558,398
-485,248
-415,421
-361,119
-
Net property, plant and equipment
646,917
797,580
845,171
760,357
-
Intangible assets
3,034
4,192
4,542
3,268
-
Total non-current assets
869,037
998,521
1,040,737
989,103
-
Total assets
4,870,355
5,041,651
5,578,631
4,643,973
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,036,837
879,442
861,655
698,175
-
Accounts payable
2,362,724
2,613,130
3,118,080
2,481,690
-
Total current liabilities
3,511,093
3,649,210
4,181,968
3,376,839
-
Non-current liabilities
Long-term debt
262,995
307,096
313,329
213,767
-
Deferred tax liabilities
5,360
5,360
5,360
5,360
-
Total non-current liabilities
273,207
323,180
335,279
242,593
-
Total liabilities
3,784,300
3,972,390
4,517,247
3,619,432
-
Stockholders' equity
Common stock
107,590
107,590
107,590
107,590
-
Retained earnings
29,014
12,324
-5,612
-
18,471
Total stockholders' equity
1,091,516
1,070,207
1,057,611
1,013,823
-
Total liabilities and stockholders' equity
4,870,355
5,041,651
5,578,631
4,643,973
-
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