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Zhejiang Liming Intelligent Manufacturing Co.,Ltd. (603048.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.80+0.49 (+3.20%)
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
211,222
329,239
186,591
59,886
Other short-term investments
90.8711
97.9784
245,157
-
Total cash
211,313
329,337
431,748
59,886
Net receivables
178,198
138,369
144,463
164,910
Inventory
181,286
197,627
206,679
135,248
Other current assets
1,355
926.2344
989.0302
835.0164
Total current assets
728,627
728,744
905,985
462,180
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
782,029
989,501
745,985
568,370
Accumulated depreciation
-
-280,065
-233,428
-187,607
Net property, plant and equipment
782,029
709,436
512,557
380,763
Goodwill
-
0
-
-
Intangible assets
93,870
96,185
98,557
37,688
Other long-term assets
7,830
12,843
12,778
11,817
Total non-current assets
966,728
893,491
632,375
522,998
Total assets
1,695,355
1,622,235
1,538,360
985,179
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
83,075
153,173
46,562
155,981
Accounts payable
226,394
114,926
140,031
63,707
Other current liabilities
163.2647
92.538
958.1215
1,356
Total current liabilities
354,924
303,997
229,759
295,733
Non-current liabilities
Long-term debt
-
0
-
30,000
Deferred tax liabilities
19,704
15,892
9,108
6,320
Deferred revenues
19,956
15,105
4,243
2,454
Total non-current liabilities
40,649
32,302
13,408
38,968
Total liabilities
395,574
336,299
243,166
334,701
Stockholders' equity
Common stock
146,880
146,880
146,880
110,160
Retained earnings
296,113
287,168
298,372
233,016
Total stockholders' equity
1,300,936
1,286,086
1,295,194
650,477
Total liabilities and stockholders' equity
1,695,355
1,622,235
1,538,360
985,179