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Wuhan Ligong Guangke Co., Ltd. (300557.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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28.15+0.37 (+1.33%)
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
654,468
615,066
190,024
229,269
Other short-term investments
80.7681
80.7681
-
-
Total cash
654,549
615,147
190,024
229,269
Net receivables
335,295
338,027
288,393
245,555
Inventory
208,856
246,006
273,756
200,575
Other current assets
367.0105
469.0357
699.9611
3,094
Total current assets
1,414,538
1,355,171
894,030
815,564
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
178,508
176,067
178,320
171,924
Accumulated depreciation
-55,195
-50,273
-46,713
-38,616
Net property, plant and equipment
123,313
125,794
131,607
133,309
Intangible assets
12,658
14,038
15,244
16,858
Other long-term assets
56,005
33,869
21,548
26,568
Total non-current assets
267,955
236,659
226,369
230,647
Total assets
1,682,493
1,591,830
1,120,398
1,046,211
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,007
5,906
35,763
70,000
Accounts payable
342,960
279,339
269,703
228,297
Other current liabilities
43,622
38,918
27,166
20,854
Total current liabilities
655,484
589,994
567,582
506,090
Non-current liabilities
Deferred revenues
5,763
6,623
1,104
8,279
Other long-term liabilities
5,670
6,073
7,879
8,279
Total non-current liabilities
11,432
12,696
8,983
16,558
Total liabilities
666,917
602,690
576,566
522,648
Stockholders' equity
Common stock
71,586
71,276
55,669
55,669
Retained earnings
237,328
227,679
220,481
206,979
Total stockholders' equity
943,839
926,039
502,202
488,587
Total liabilities and stockholders' equity
1,682,493
1,591,830
1,120,398
1,046,211