New Zealand markets closed

Inner Mongolia Xinhua Distribution Group Co.,Ltd. (603230.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
11.54-0.08 (-0.69%)
At close: 03:00PM CST
Show:
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
1,564,715
1,449,383
2,170,602
959,628
-
Other short-term investments
1,210,881
902,621
-
-
3,021
Total cash
2,775,596
2,352,004
2,170,602
959,628
-
Net receivables
405,347
487,324
315,076
317,732
-
Inventory
110,106
98,150
145,643
144,570
-
Other current assets
11,339
11,042
16,730
5,835
-
Total current assets
3,333,959
2,968,216
2,673,259
1,442,803
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
993,861
982,903
914,671
888,210
-
Accumulated depreciation
-300,162
-271,046
-243,392
-221,175
-
Net property, plant and equipment
693,699
711,856
671,279
667,035
-
Intangible assets
115,027
120,263
120,782
113,287
-
Other long-term assets
-
1,186
1,330
5,751
4,564
Total non-current assets
1,069,699
1,058,583
938,522
909,044
-
Total assets
4,403,658
4,026,798
3,611,782
2,351,847
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,065,375
988,356
842,075
760,495
-
Other current liabilities
-
-
-
-
90,817
Total current liabilities
1,535,986
1,398,714
1,208,295
1,071,288
-
Non-current liabilities
Deferred tax liabilities
-
-
-
-
5.2315
Deferred revenues
291,511
314,240
335,014
353,188
-
Total non-current liabilities
291,728
314,740
335,324
353,763
-
Total liabilities
1,827,714
1,713,455
1,543,619
1,425,051
-
Stockholders' equity
Common stock
353,523
353,523
353,523
265,142
-
Retained earnings
1,163,409
932,123
712,200
503,680
-
Total stockholders' equity
2,572,351
2,310,268
2,065,293
923,884
-
Total liabilities and stockholders' equity
4,403,658
4,026,798
3,611,782
2,351,847
-