Australia markets closed

Luyang Energy-Saving Materials Co., Ltd. (002088.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
12.13-0.37 (-2.96%)
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
615,121
1,028,709
743,784
589,198
-
Total cash
615,121
1,028,709
743,784
589,198
-
Net receivables
911,721
909,375
624,872
637,033
-
Inventory
298,532
370,611
426,619
315,753
-
Other current assets
24,609
8,707
1,288
1,087
-
Total current assets
2,849,120
3,404,904
2,715,727
2,319,589
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,745,410
1,655,609
1,870,739
1,732,107
-
Accumulated depreciation
-967,749
-827,228
-949,131
-864,555
-
Net property, plant and equipment
777,661
828,381
921,608
867,552
-
Intangible assets
129,778
138,381
130,114
130,587
-
Other long-term assets
2,212
11,444
1,999
11,570
-
Total non-current assets
985,880
1,040,534
1,105,992
1,062,436
-
Total assets
3,835,000
4,445,438
3,821,719
3,382,025
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,744
4,464
-
5,006
10,012
Accounts payable
615,640
765,554
622,363
504,937
-
Other current liabilities
29,758
34,203
23,142
22,319
-
Total current liabilities
996,891
1,259,818
1,067,597
910,766
-
Non-current liabilities
Deferred tax liabilities
1,042
1,358
1,682
2,020
-
Deferred revenues
9,500
11,708
14,582
17,457
-
Other long-term liabilities
5,553
7,385
-
-
-
Total non-current liabilities
31,571
45,346
119,517
93,672
-
Total liabilities
1,028,462
1,305,164
1,187,114
1,004,439
-
Stockholders' equity
Common stock
506,333
506,333
506,333
361,684
-
Retained earnings
1,640,782
1,593,577
1,407,234
1,226,771
-
Total stockholders' equity
2,806,537
3,134,912
2,634,605
2,377,586
-
Total liabilities and stockholders' equity
3,835,000
4,445,438
3,821,719
3,382,025
-