New Zealand markets closed

Suzhou W Deane New Power Elec (603312.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
31.37+0.45 (+1.46%)
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
Assets
Current assets
Cash
Cash and cash equivalents
78,549
39,426
28,010
19,493
Total cash
78,549
39,426
28,010
19,493
Net receivables
598,113
749,373
432,062
149,993
Inventory
159,203
173,222
137,167
54,810
Other current assets
7,977
12,435
-
-
Total current assets
1,126,625
1,280,173
702,980
247,041
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
302,591
193,178
115,273
41,245
Accumulated depreciation
-40,145
-23,332
-16,836
-12,408
Net property, plant and equipment
262,445
169,847
98,437
28,837
Intangible assets
38,932
13,241
12,368
124.6791
Other long-term assets
2,607
1,893
3,132
1,679
Total non-current assets
325,332
200,592
121,202
34,490
Total assets
1,451,958
1,480,765
824,182
281,531
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,915
37,305
33,176
38,124
Accounts payable
596,667
910,826
463,984
104,554
Other current liabilities
37.8939
48.7735
77.6461
61.4624
Total current liabilities
724,315
1,013,196
519,736
163,235
Non-current liabilities
Long-term debt
85,212
26,781
21,940
-
Deferred revenues
133.3332
213.3332
293.3333
373.3333
Total non-current liabilities
85,346
27,727
22,677
2,194
Total liabilities
809,660
1,040,924
542,413
165,429
Stockholders' equity
Common stock
121,200
121,200
121,200
78,340
Retained earnings
364,750
175,733
35,677
32,045
Total stockholders' equity
642,297
439,841
281,769
116,101
Total liabilities and stockholders' equity
1,451,958
1,480,765
824,182
281,531