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Chuzhou Duoli Automotive Technology Co., Ltd. (001311.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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24.18-0.44 (-1.79%)
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
666,994
151,865
137,326
94,874
-
Other short-term investments
380,444
870.585
-
-
13,000
Total cash
1,047,437
152,736
137,326
94,874
-
Net receivables
1,366,806
1,082,232
845,915
584,272
-
Inventory
566,477
608,433
433,533
286,125
-
Other current assets
59,829
38,643
9,373
10,629
-
Total current assets
3,147,389
1,983,065
1,516,712
1,092,792
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,465,315
1,750,194
1,361,875
1,152,339
-
Accumulated depreciation
-721,982
-585,574
-508,007
-427,644
-
Net property, plant and equipment
1,743,332
1,164,620
853,867
724,695
-
Intangible assets
225,533
183,948
163,002
138,191
-
Other long-term assets
202,365
110,969
46,520
47,061
-
Total non-current assets
2,262,373
1,545,990
1,154,334
1,006,975
-
Total assets
5,409,762
3,529,056
2,671,046
2,099,767
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
387,019
383,960
147,012
30,042
Accounts payable
822,781
796,466
654,920
499,951
-
Other current liabilities
37,330
42,558
42,721
57,016
-
Total current liabilities
1,013,446
1,366,070
1,190,309
1,005,390
-
Non-current liabilities
Long-term debt
40,000
230,723
-
-
14,998
Deferred tax liabilities
667.0258
749.9628
-
-
-
Deferred revenues
26,278
20,363
12,419
11,074
-
Other long-term liabilities
-
-
-
3,815
3,815
Total non-current liabilities
110,916
299,656
64,863
64,056
-
Total liabilities
1,124,362
1,665,726
1,255,172
1,069,447
-
Stockholders' equity
Common stock
183,733
106,000
106,000
106,000
-
Retained earnings
1,867,797
1,488,849
1,047,342
667,354
-
Total stockholders' equity
4,286,240
1,863,329
1,415,874
1,030,321
-
Total liabilities and stockholders' equity
5,409,762
3,529,056
2,671,046
2,099,767
-