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Guodian Nanjing Automation Co., Ltd. (600268.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.09+0.04 (+0.57%)
At close: 03:00PM 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
1,814,033
1,213,911
1,776,667
1,305,097
Total cash
1,814,033
1,213,911
1,776,667
1,305,097
Net receivables
3,792,659
3,664,421
3,396,298
3,378,332
Inventory
1,138,036
1,114,828
937,851
828,322
Other current assets
15,344
2,520
3,360
13,547
Total current assets
7,290,286
6,699,586
6,762,921
6,352,564
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,734,459
1,680,756
1,661,584
1,641,248
Accumulated depreciation
-907,198
-846,666
-781,008
-718,818
Net property, plant and equipment
827,261
834,090
880,577
922,430
Intangible assets
494,201
520,017
489,771
454,211
Other long-term assets
-
-
3,289
3,289
Total non-current assets
2,652,770
2,501,457
2,540,040
2,323,295
Total assets
9,943,056
9,201,043
9,302,961
8,675,859
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
83,112
340,330
600,581
819,900
Accounts payable
4,060,273
3,695,966
3,792,570
3,672,866
Other current liabilities
85,919
56,005
231,934
200,000
Total current liabilities
5,538,616
5,253,914
5,287,959
5,294,982
Non-current liabilities
Long-term debt
303,076
245,000
431,000
163,000
Deferred tax liabilities
39,884
6,862
5,684
-
Deferred revenues
33,906
39,127
24,618
26,680
Other long-term liabilities
3,715
-
-
-
Total non-current liabilities
380,581
290,989
461,303
189,680
Total liabilities
5,919,197
5,544,902
5,749,261
5,484,661
Stockholders' equity
Common stock
846,897
706,112
695,265
695,265
Retained earnings
910,953
495,953
422,264
199,736
Total stockholders' equity
3,144,210
2,789,121
2,700,215
2,446,451
Total liabilities and stockholders' equity
9,943,056
9,201,043
9,302,961
8,675,859