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Shanghai Laiyifen Co.,Ltd (603777.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.37-0.11 (-1.16%)
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
628,786
1,318,460
879,338
703,922
-
Other short-term investments
587,991
307,810
474,368
500,921
-
Total cash
1,216,777
1,626,270
1,353,706
1,204,844
-
Net receivables
58,864
77,798
44,798
31,644
-
Inventory
330,627
379,292
340,044
320,186
-
Other current assets
50,033
44,563
54,729
31,961
-
Total current assets
1,743,578
2,213,271
1,885,165
1,681,061
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,324,500
1,326,829
1,402,664
1,465,864
-
Accumulated depreciation
-389,079
-339,895
-318,322
-284,282
-
Net property, plant and equipment
935,421
986,934
1,084,342
1,181,583
-
Intangible assets
53,773
49,011
28,739
29,944
-
Other long-term assets
210,637
2,000
59,500
7,000
-
Total non-current assets
1,631,509
1,475,398
1,499,254
1,531,117
-
Total assets
3,375,087
3,688,669
3,384,419
3,212,178
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
100,000
-
-
-
Accounts payable
555,047
702,636
629,236
595,934
-
Other current liabilities
26,035
25,506
25,308
22,147
-
Total current liabilities
1,310,538
1,675,694
1,448,513
1,284,641
-
Non-current liabilities
Long-term debt
-
-
-
-
3,702
Deferred tax liabilities
6,816
5,445
10,649
2,326
-
Deferred revenues
4,034
3,258
2,604
6,070
-
Other long-term liabilities
44,085
37,454
-
1,994
-
Total non-current liabilities
222,096
201,565
240,261
262,311
-
Total liabilities
1,532,634
1,877,259
1,688,774
1,546,952
-
Stockholders' equity
Common stock
336,560
336,560
336,797
337,132
-
Retained earnings
518,879
498,201
401,499
373,532
-
Total stockholders' equity
1,839,960
1,810,702
1,695,645
1,665,226
-
Total liabilities and stockholders' equity
3,375,087
3,688,669
3,384,419
3,212,178
-