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Sungrow Power Supply Co., Ltd. (300274.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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62.03-1.35 (-2.13%)
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
Assets
Current assets
Cash
Cash and cash equivalents
18,030,618
11,666,601
7,790,144
7,417,443
Other short-term investments
2,072,049
1,490,494
3,812,897
673,050
Total cash
20,102,667
13,157,095
11,603,041
8,090,492
Net receivables
21,097,509
13,804,040
8,748,141
6,585,489
Inventory
21,441,505
19,060,143
10,767,519
3,873,427
Other current assets
1,215,369
1,001,306
970,884
380,200
Total current assets
69,283,890
51,993,725
36,307,433
23,253,042
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,478,318
7,771,687
6,166,373
4,564,375
Accumulated depreciation
-1,956,839
-1,479,760
-1,151,682
-877,612
Net property, plant and equipment
8,521,479
6,291,927
5,014,691
3,686,763
Intangible assets
732,415
340,375
174,385
128,954
Other long-term assets
917,816
992,248
313,281
11,426
Total non-current assets
13,592,617
9,633,715
6,532,698
4,976,135
Total assets
82,876,507
61,627,440
42,840,131
28,229,177
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,793,019
1,422,187
1,524,581
135,125
Accounts payable
28,485,916
25,925,989
17,764,838
12,091,969
Other current liabilities
1,371,576
1,219,596
907,971
312,007
Total current liabilities
45,936,989
35,468,598
23,507,362
15,054,861
Non-current liabilities
Long-term debt
4,179,703
4,161,650
1,891,445
1,781,240
Deferred tax liabilities
12,608
13,402
14,127
14,679
Deferred revenues
168,762
166,799
141,476
135,948
Other long-term liabilities
2,608,300
1,051,666
242,096
119,551
Total non-current liabilities
7,485,022
6,420,618
2,629,091
2,309,618
Total liabilities
53,422,010
41,889,216
26,136,453
17,364,480
Stockholders' equity
Common stock
1,485,151
1,485,191
1,485,216
1,457,237
Retained earnings
18,728,523
9,614,277
6,532,894
5,276,889
Total stockholders' equity
27,705,218
18,667,294
15,655,063
10,455,905
Total liabilities and stockholders' equity
82,876,507
61,627,440
42,840,131
28,229,177