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(002150.SZ)

. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
948,662
837,477
704,317
868,886
-
Other short-term investments
-
56,538
30,641
40,207
60,740
Total cash
948,662
894,015
734,958
909,093
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Net receivables
702,143
226,062
327,692
202,179
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Inventory
890,782
326,854
345,345
186,778
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Other current assets
63,883
26,302
30,774
12,787
-
Total current assets
2,821,977
1,536,848
1,526,958
1,360,627
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Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,356,303
972,042
843,925
750,151
-
Accumulated depreciation
-516,473
-415,501
-374,355
-334,546
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Net property, plant and equipment
839,830
556,542
469,570
415,606
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Goodwill
220,885
-
-
-
-
Intangible assets
215,730
38,197
40,180
41,193
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Other long-term assets
14,019
917.6
9,023
3,911
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Total non-current assets
1,344,117
610,090
531,487
474,640
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Total assets
4,166,094
2,146,938
2,058,445
1,835,267
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Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
305,823
20,023
16,221
13,115
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Accounts payable
906,922
182,407
212,487
180,189
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Other current liabilities
299.3672
3,365
3,859
1,716
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Total current liabilities
1,618,456
377,481
402,294
317,238
-
Non-current liabilities
Long-term debt
594,730
-
-
-
-
Deferred revenues
14,606
3,211
5,336
5,444
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Other long-term liabilities
56,414
-
-
-
-
Total non-current liabilities
683,473
3,211
5,336
5,444
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Total liabilities
2,301,929
380,692
407,629
322,682
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Stockholders' equity
Common stock
362,027
356,517
356,517
356,517
-
Retained earnings
822,477
758,090
672,685
590,931
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Total stockholders' equity
1,652,992
1,572,772
1,473,712
1,386,077
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Total liabilities and stockholders' equity
4,166,094
2,146,938
2,058,445
1,835,267
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