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Guangzhou Seagull Kitchen and Bath Products Co., Ltd. (002084.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.5100+0.1000 (+4.15%)
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
618,419
616,447
577,205
560,136
-
Other short-term investments
-
889.0653
10,247
9,368
-
Total cash
618,419
617,336
587,452
569,504
-
Net receivables
704,975
851,950
965,378
908,353
-
Inventory
786,572
919,219
1,091,176
930,914
-
Other current assets
29,734
27,167
57,835
53,014
-
Total current assets
2,264,374
2,526,002
2,948,031
2,839,365
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,297,405
2,252,941
2,142,481
1,999,424
-
Accumulated depreciation
-1,305,064
-1,221,392
-1,143,584
-1,156,577
-
Net property, plant and equipment
992,341
1,031,549
998,898
842,847
-
Goodwill
-
6,169
6,169
12,026
5,857
Intangible assets
136,513
144,406
143,647
143,277
-
Other long-term assets
157,709
280,915
301,437
39,187
-
Total non-current assets
1,433,906
1,668,105
1,672,876
1,270,724
-
Total assets
3,698,280
4,194,107
4,620,906
4,110,089
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
242,596
300,938
644,752
465,645
-
Accounts payable
577,905
578,310
736,929
677,251
-
Other current liabilities
48,442
34,573
73,593
107,572
-
Total current liabilities
1,665,082
1,373,786
2,076,275
1,685,978
-
Non-current liabilities
Long-term debt
153,663
631,228
285,018
247,244
-
Deferred tax liabilities
12,519
4,065
5,824
5,735
-
Deferred revenues
18,835
21,782
24,732
26,611
-
Other long-term liabilities
-
-
105,601
-
280,381
Total non-current liabilities
267,113
722,941
518,628
379,323
-
Total liabilities
1,932,195
2,096,727
2,594,903
2,065,301
-
Stockholders' equity
Common stock
650,860
650,860
607,808
554,599
-
Retained earnings
555,590
800,411
763,861
689,463
-
Total stockholders' equity
1,631,225
1,865,495
1,820,358
1,769,092
-
Total liabilities and stockholders' equity
3,698,280
4,194,107
4,620,906
4,110,089
-