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Zhejiang Southeast Space Frame Co., Ltd. (002135.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.7500-0.0900 (-1.86%)
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
1,365,610
1,623,845
2,681,260
1,481,870
-
Other short-term investments
-
-
50,840
80,526
-
Total cash
1,365,610
1,623,845
2,732,100
1,562,395
-
Net receivables
4,544,521
4,992,630
3,851,843
3,153,166
-
Inventory
2,007,933
2,112,962
1,707,828
1,431,279
-
Other current assets
390,333
199,262
194,637
146,378
-
Total current assets
15,122,603
14,220,791
12,975,730
9,706,022
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,775,738
3,594,327
3,557,425
3,310,464
-
Accumulated depreciation
-1,976,060
-1,746,103
-1,584,961
-1,382,359
-
Net property, plant and equipment
1,799,678
1,848,224
1,972,463
1,928,105
-
Goodwill
393.4705
393.4705
393.4705
393.4705
-
Intangible assets
445,643
442,810
1,207,659
1,174,188
-
Other long-term assets
430,983
467,020
512,608
394,497
-
Total non-current assets
3,268,790
3,303,661
4,174,921
3,945,864
-
Total assets
18,391,393
17,524,452
17,150,651
13,651,887
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,124,717
2,189,587
2,869,047
2,287,774
-
Accounts payable
6,023,688
6,944,915
6,354,652
5,231,756
-
Other current liabilities
107,340
72,694
81,855
54,054
-
Total current liabilities
11,302,315
10,076,838
10,135,136
8,505,661
-
Non-current liabilities
Long-term debt
604,575
1,160,884
460,019
256,887
-
Deferred tax liabilities
-
-
165.0292
78.8288
-
Deferred revenues
39,514
48,333
57,461
33,278
-
Other long-term liabilities
-
-
-
-
225,075
Total non-current liabilities
646,302
1,212,677
519,213
291,870
-
Total liabilities
11,948,617
11,289,515
10,654,350
8,797,531
-
Stockholders' equity
Common stock
1,149,598
1,165,550
1,165,550
1,034,402
-
Retained earnings
2,019,188
1,829,554
1,683,118
1,248,437
-
Total stockholders' equity
6,398,221
6,192,455
6,016,743
4,375,202
-
Total liabilities and stockholders' equity
18,391,393
17,524,452
17,150,651
13,651,887
-