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Zhejiang Oceanking Development Co., Ltd. (603213.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.53-0.26 (-3.34%)
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
79,009
418,624
472,704
224,244
-
Total cash
79,009
418,624
472,704
224,244
-
Net receivables
53,715
57,306
55,346
31,653
-
Inventory
105,491
104,244
130,874
49,986
-
Other current assets
54,713
4,501
-
1,363
-
Total current assets
544,549
939,382
1,345,513
535,877
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,033,012
2,142,214
1,252,383
1,127,167
-
Accumulated depreciation
-658,405
-599,053
-577,667
-554,600
-
Net property, plant and equipment
2,374,607
1,543,161
674,716
572,566
-
Intangible assets
27,715
26,481
26,100
20,055
-
Other long-term assets
-
2,037
573.8901
1,481
1,481
Total non-current assets
2,426,209
1,606,317
740,067
604,257
-
Total assets
2,970,758
2,545,699
2,085,580
1,140,133
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,051
-
50,063
107,096
3,150
Accounts payable
757,580
692,327
256,216
138,367
-
Other current liabilities
2,002
2,399
3,865
1,931
-
Total current liabilities
942,946
773,920
451,874
321,601
-
Non-current liabilities
Long-term debt
188,000
5,000
-
-
-
Deferred tax liabilities
42,559
36,298
31,309
12,503
-
Deferred revenues
14,605
9,547
10,604
2,282
-
Other long-term liabilities
-
-
-
1,249
1,248
Total non-current liabilities
246,413
52,094
43,163
16,035
-
Total liabilities
1,189,359
826,014
495,037
337,636
-
Stockholders' equity
Common stock
434,800
434,800
434,800
369,540
-
Retained earnings
663,479
627,200
536,136
149,721
-
Total stockholders' equity
1,775,055
1,714,057
1,585,079
790,483
-
Total liabilities and stockholders' equity
2,970,758
2,545,699
2,085,580
1,140,133
-