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Sinoma Science & Technology Co.,Ltd. (002080.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.59+0.47 (+2.92%)
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
3,542,253
5,904,081
2,634,556
2,983,639
Other short-term investments
-
65,000
-
-
Total cash
3,542,253
5,969,081
2,634,556
2,983,639
Net receivables
7,743,217
7,258,561
3,956,179
3,331,267
Inventory
3,904,968
3,752,632
2,250,310
2,142,434
Other current assets
739,809
370,235
347,797
344,376
Total current assets
21,282,855
23,512,521
14,379,165
13,409,724
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,786,206
32,950,985
26,847,943
23,606,891
Accumulated depreciation
-9,530,409
-7,556,800
-6,849,958
-5,862,912
Net property, plant and equipment
31,255,797
25,394,185
19,997,985
17,743,979
Goodwill
48,265
48,265
48,265
48,265
Intangible assets
2,388,007
2,083,801
1,463,861
1,453,390
Other long-term assets
151,691
248,630
880,579
1,067,397
Total non-current assets
35,524,677
29,203,246
23,247,423
21,224,857
Total assets
56,807,532
52,715,767
37,626,589
34,634,581
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
693,919
1,636,662
1,888,320
2,336,916
Accounts payable
11,014,186
10,916,763
7,172,034
6,109,856
Other current liabilities
51,730
50,060
43,687
549,972
Total current liabilities
19,111,258
15,675,694
13,582,687
13,299,903
Non-current liabilities
Long-term debt
9,142,302
9,099,938
6,240,538
5,590,787
Deferred tax liabilities
160,115
146,547
40,777
43,914
Deferred revenues
739,033
755,961
464,730
457,161
Other long-term liabilities
443,234
431,516
406,552
380,553
Total non-current liabilities
11,198,371
11,236,924
8,432,412
7,363,381
Total liabilities
30,309,629
26,912,617
22,015,099
20,663,284
Stockholders' equity
Common stock
1,678,124
1,678,124
1,678,124
1,678,124
Retained earnings
10,590,350
9,995,288
7,550,497
5,044,339
Total stockholders' equity
18,564,047
18,322,884
14,169,056
13,091,711
Total liabilities and stockholders' equity
56,807,532
52,715,767
37,626,589
34,634,581