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Glarun Technology Co.,Ltd (600562.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.16-0.17 (-1.28%)
As of 02:12PM CST. Market open.
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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
1,563,538
1,094,651
1,169,578
1,070,826
-
Other short-term investments
-
-
-
100,035
-
Total cash
1,563,538
1,094,651
1,169,578
1,170,861
-
Net receivables
2,889,975
2,487,479
2,007,767
2,800,918
-
Inventory
2,079,462
2,003,174
2,178,243
2,086,042
-
Other current assets
56,989
232,645
84,312
74,076
-
Total current assets
7,846,107
7,045,629
6,073,863
6,655,733
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
556,032
552,043
548,461
547,104
-
Accumulated depreciation
-327,354
-326,553
-314,069
-302,659
-
Net property, plant and equipment
228,678
225,490
234,392
244,445
-
Intangible assets
47,514
39,556
30,461
33,258
-
Other long-term assets
-
1,331
463.7
4,539
-5.3629
Total non-current assets
1,125,608
1,141,662
1,139,408
1,144,953
-
Total assets
8,971,715
8,187,291
7,213,271
7,800,686
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
129,128
23,018
150,079
-
80,009
Accounts payable
2,510,804
2,140,311
1,534,410
2,628,881
-
Other current liabilities
57,659
67,367
58,432
47,787
-
Total current liabilities
3,350,162
2,978,597
2,433,473
3,423,240
-
Non-current liabilities
Long-term debt
-
-
-
-
6,300
Deferred tax liabilities
9,256
10,041
9,514
7,273
-
Deferred revenues
27,801
30,450
24,967
18,977
-
Other long-term liabilities
-
-
-
45.084
-
Total non-current liabilities
49,237
85,470
57,220
55,530
-
Total liabilities
3,399,400
3,064,068
2,490,693
3,478,770
-
Stockholders' equity
Common stock
1,241,858
1,241,858
1,241,858
1,241,858
-
Retained earnings
2,315,253
1,888,096
1,511,982
1,142,195
-
Total stockholders' equity
5,550,694
5,106,193
4,713,047
4,314,700
-
Total liabilities and stockholders' equity
8,971,715
8,187,291
7,213,271
7,800,686
-