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Guangxi Liugong Machinery Co., Ltd. (000528.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.28+0.19 (+1.88%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,352,628
7,234,700
6,406,523
8,907,700
-
Other short-term investments
132,934
30,026
-
90,333
50,130
Total cash
10,485,563
7,264,726
6,406,523
8,998,033
-
Net receivables
8,176,135
7,571,278
6,266,992
5,940,966
-
Inventory
8,482,382
7,987,972
9,063,645
7,951,157
-
Other current assets
3,853,850
4,626,992
5,357,053
5,275,956
-
Total current assets
33,274,631
29,502,055
28,733,552
29,473,051
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,859,013
9,670,642
8,622,298
7,182,098
-
Accumulated depreciation
-4,065,102
-3,849,607
-3,542,231
-2,795,588
-
Net property, plant and equipment
6,793,912
5,821,035
5,080,066
4,386,510
-
Goodwill
164,923
166,631
166,631
164,977
-
Intangible assets
1,451,350
1,554,621
1,303,010
1,278,585
-
Other long-term assets
203,598
105,904
64,538
35,492
-
Total non-current assets
13,303,414
12,755,932
11,720,741
11,635,680
-
Total assets
46,578,045
42,257,987
40,454,293
41,108,731
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,974,058
4,889,064
5,152,391
7,110,090
-
Accounts payable
11,369,260
9,816,992
9,944,387
9,041,077
-
Other current liabilities
414,523
498,205
78,539
491,924
-
Total current liabilities
22,274,197
21,488,297
18,938,815
22,110,292
-
Non-current liabilities
Long-term debt
4,257,980
1,621,988
2,865,270
639,259
-
Deferred tax liabilities
46,983
53,421
23,177
18,357
-
Deferred revenues
759,451
721,912
701,012
542,138
-
Other long-term liabilities
885,672
729,678
835,287
1,941,356
-
Total non-current liabilities
6,307,234
3,594,890
5,352,133
3,341,713
-
Total liabilities
28,581,432
25,083,187
24,290,948
25,452,005
-
Stockholders' equity
Common stock
1,951,212
1,951,261
1,475,241
1,475,921
-
Retained earnings
7,540,923
6,798,502
6,573,355
6,080,100
-
Total stockholders' equity
16,532,167
15,747,307
15,394,724
14,891,518
-
Total liabilities and stockholders' equity
46,578,045
42,257,987
40,454,293
41,108,731
-