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

Shanghai - Shanghai Delayed price. Currency in CNY
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14.59+1.19 (+8.88%)
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
31/12/2019
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
1,114,570
989,501
745,985
568,370
-
Accumulated depreciation
-332,541
-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
60,000
Deferred tax liabilities
19,704
15,892
9,108
6,320
-
Deferred revenues
19,956
15,105
4,243
2,454
-
Other long-term liabilities
-
-
-
-
2,671
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
-