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Shijiazhuang Kelin Electric Co., Ltd. (603050.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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25.79-0.11 (-0.42%)
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
876,947
706,054
487,054
564,746
-
Total cash
876,947
706,054
487,054
564,746
-
Net receivables
2,048,273
1,306,190
1,189,639
1,005,351
-
Inventory
895,756
1,109,340
873,968
499,826
-
Other current assets
421.0704
14,368
12,275
21,015
-
Total current assets
4,223,919
3,608,224
2,898,025
2,179,109
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
989,153
955,709
753,554
656,543
-
Accumulated depreciation
-234,829
-186,562
-150,142
-123,325
-
Net property, plant and equipment
754,324
769,147
603,412
533,218
-
Intangible assets
169,642
175,252
193,222
233,646
-
Other long-term assets
2,353
2,932
-
-
-
Total non-current assets
1,058,045
1,068,235
903,517
820,107
-
Total assets
5,281,963
4,676,459
3,801,543
2,999,216
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,136
-
-
-
-
Accounts payable
1,764,991
1,354,289
1,243,373
935,839
-
Other current liabilities
72,617
90,721
103,842
25,247
-
Total current liabilities
2,455,683
2,036,811
2,005,666
1,403,881
-
Non-current liabilities
Long-term debt
1,109,987
1,141,571
419,198
322,703
-
Deferred revenues
98,377
103,772
68,827
39,406
-
Other long-term liabilities
-
-
-
-
151,550
Total non-current liabilities
1,216,567
1,253,993
497,085
362,109
-
Total liabilities
3,672,250
3,290,804
2,502,751
1,765,991
-
Stockholders' equity
Common stock
227,094
162,210
162,210
162,210
-
Retained earnings
848,991
641,220
565,350
515,058
-
Total stockholders' equity
1,578,534
1,360,552
1,278,263
1,217,881
-
Total liabilities and stockholders' equity
5,281,963
4,676,459
3,801,543
2,999,216
-