Australia markets closed

Shandong Link Science and Technology Co.,Ltd. (001207.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
14.74-0.14 (-0.94%)
At close: 03:04PM 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
822,348
540,503
666,923
206,268
-
Other short-term investments
-
11,085
98.4928
-
-
Total cash
822,348
551,588
667,021
206,268
-
Net receivables
372,826
321,720
247,517
150,221
-
Inventory
120,796
157,052
173,498
96,390
-
Other current assets
9,860
7,202
10,030
5,826
-
Total current assets
1,541,808
1,275,541
1,266,764
626,864
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,008,211
850,794
770,215
678,674
-
Accumulated depreciation
-399,690
-328,841
-276,741
-233,055
-
Net property, plant and equipment
608,521
521,953
493,474
445,620
-
Intangible assets
147,715
120,379
99,662
83,666
-
Other long-term assets
41,166
2,029
16,512
13,228
-
Total non-current assets
811,820
669,687
635,846
553,015
-
Total assets
2,353,627
1,945,228
1,902,610
1,179,878
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,307
-
-
75,025
160,074
Accounts payable
506,279
525,396
537,061
455,048
-
Other current liabilities
348.1343
297.4907
398.1098
527.3983
-
Total current liabilities
579,502
570,169
564,094
558,203
-
Non-current liabilities
Long-term debt
-
-
-
50,435
-
Deferred tax liabilities
8,564
9,693
2,223
2,276
-
Deferred revenues
9,329
10,155
11,304
4,659
-
Total non-current liabilities
17,894
19,848
13,527
57,370
-
Total liabilities
597,395
590,017
577,622
615,573
-
Stockholders' equity
Common stock
202,356
183,860
182,000
136,500
-
Retained earnings
511,055
392,327
375,021
218,605
-
Total stockholders' equity
1,745,595
1,343,850
1,314,968
554,238
-
Total liabilities and stockholders' equity
2,353,627
1,945,228
1,902,610
1,179,878
-