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Shanghai Ganglian E-Commerce Holdings Co., Ltd. (300226.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.94+0.08 (+0.47%)
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
5,554,694
2,335,648
908,436
562,771
-
Other short-term investments
11,100
2,213
90.46
423
-
Total cash
5,565,794
2,337,862
908,526
563,194
-
Net receivables
1,735,783
2,766,777
4,582,291
4,738,568
-
Inventory
2,163,881
1,362,128
1,023,889
1,247,267
-
Other current assets
22,151
9,188
6,160
2,123
-
Total current assets
17,066,765
13,219,215
13,630,891
12,595,135
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
472,957
466,319
451,982
352,102
-
Accumulated depreciation
-145,985
-131,213
-139,846
-125,546
-
Net property, plant and equipment
326,972
335,106
312,136
226,555
-
Goodwill
34,561
35,962
36,439
40,174
-
Intangible assets
19,583
19,619
21,166
23,570
-
Other long-term assets
-
-
-
-
186,753
Total non-current assets
653,463
629,002
563,409
453,841
-
Total assets
17,720,228
13,848,216
14,194,301
13,048,976
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,421,198
2,805,458
2,596,979
2,745,978
-
Accounts payable
4,361,122
976,642
1,571,289
1,544,059
-
Other current liabilities
1,320,661
1,081,267
1,351,626
1,025,744
-
Total current liabilities
13,395,048
9,845,356
10,444,369
9,627,188
-
Non-current liabilities
Deferred tax liabilities
4,631
7,028
6,499
6,030
-
Deferred revenues
23,945
25,564
27,410
29,893
-
Other long-term liabilities
-
-
-
218.2285
303.3
Total non-current liabilities
38,820
38,296
41,648
40,555
-
Total liabilities
13,433,868
9,883,652
10,486,017
9,667,743
-
Stockholders' equity
Common stock
321,822
267,303
190,931
190,931
-
Retained earnings
870,090
667,451
498,561
355,099
-
Total stockholders' equity
1,986,908
1,748,309
1,554,407
1,358,962
-
Total liabilities and stockholders' equity
17,720,228
13,848,216
14,194,301
13,048,976
-