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Guangdong Lvtong New Energy Electric Vehicle Technology Co., LTD (301322.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.23+0.13 (+0.68%)
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
2,013,219
172,560
54,264
46,660
-
Other short-term investments
231,515
-
-
-
-
Total cash
2,244,734
172,560
54,264
46,660
-
Net receivables
210,719
180,588
127,460
89,547
-
Inventory
183,718
143,703
153,443
99,683
-
Other current assets
9,595
21,639
57,016
20,828
-
Total current assets
2,661,523
529,822
403,949
267,161
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
469,422
393,169
291,548
202,348
-
Accumulated depreciation
-103,735
-85,679
-72,841
-61,084
-
Net property, plant and equipment
365,687
307,491
218,707
141,264
-
Intangible assets
36,889
35,894
36,102
36,366
-
Other long-term assets
772.5897
2,372
1,981
1,242
-
Total non-current assets
407,334
349,219
259,130
181,030
-
Total assets
3,068,857
879,041
663,078
448,191
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
10,013
-
10,034
Accounts payable
95,188
113,644
182,490
128,470
-
Other current liabilities
240.1939
377.0678
217.7997
136.2373
-
Total current liabilities
164,112
180,724
276,910
157,706
-
Non-current liabilities
Deferred tax liabilities
452.7191
376.5621
-
-
-
Other long-term liabilities
118.0438
-
-
-
-
Total non-current liabilities
570.7629
1,996
1,711
1,799
-
Total liabilities
164,683
182,719
278,621
159,504
-
Stockholders' equity
Common stock
104,901
52,444
52,444
52,444
-
Retained earnings
558,455
478,948
167,131
84,084
-
Total stockholders' equity
2,904,173
696,322
384,458
288,686
-
Total liabilities and stockholders' equity
3,068,857
879,041
663,078
448,191
-