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Dinglong Culture Co.,Ltd. (002502.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.6100+0.0300 (+1.90%)
At close: 03:04PM 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
Assets
Current assets
Cash
Cash and cash equivalents
38,171
85,387
174,218
409,637
Other short-term investments
10.2638
10
-
-
Total cash
38,181
85,397
174,218
409,637
Net receivables
141,065
155,953
142,437
89,384
Inventory
131,603
123,173
52,068
51,897
Other current assets
29,786
39,968
48,455
26,989
Total current assets
566,498
639,413
753,513
759,006
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
452,739
504,651
480,290
176,747
Accumulated depreciation
-
-54,908
-35,641
-28,611
Net property, plant and equipment
452,739
449,743
444,648
148,136
Goodwill
-
0
0
-
Intangible assets
240,756
241,020
249,964
139,991
Other long-term assets
871,935
875,274
875,270
872,916
Total non-current assets
1,680,759
1,693,316
1,794,347
1,492,762
Total assets
2,247,257
2,332,728
2,547,860
2,251,768
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,000
34,000
0
-
Accounts payable
111,690
119,202
110,028
35,085
Other current liabilities
8,071
7,728
2,015
324.6475
Total current liabilities
313,117
313,911
262,305
61,445
Non-current liabilities
Long-term debt
17,749
32,269
41,488
-
Deferred tax liabilities
237,934
239,306
240,385
247,411
Deferred revenues
-
0
0
-
Other long-term liabilities
29.4
216.1331
-
-
Total non-current liabilities
258,615
277,453
291,786
261,753
Total liabilities
571,732
591,364
554,091
323,198
Stockholders' equity
Common stock
919,995
919,995
919,995
857,995
Retained earnings
-1,461,164
-1,448,200
-1,201,429
-1,197,413
Total stockholders' equity
1,011,980
1,083,632
1,322,150
1,318,182
Total liabilities and stockholders' equity
2,247,257
2,332,728
2,547,860
2,251,768