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Songz Automobile Air Conditioning Co., Ltd (002454.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.65+0.07 (+1.06%)
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
1,110,307
724,614
760,950
772,007
Other short-term investments
941,931
871,624
871,478
450,500
Total cash
2,052,239
1,596,238
1,632,428
1,222,507
Net receivables
1,156,890
1,111,353
1,033,816
1,230,500
Inventory
860,913
920,846
761,411
708,364
Other current assets
39,782
24,696
32,134
15,241
Total current assets
5,214,935
4,902,684
4,841,475
4,563,768
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,456,926
2,203,024
2,151,628
1,977,208
Accumulated depreciation
-
-787,090
-688,080
-604,114
Net property, plant and equipment
1,456,926
1,415,934
1,463,548
1,373,094
Goodwill
106,104
114,101
122,649
122,649
Intangible assets
296,783
301,680
224,707
230,683
Other long-term assets
61,921
61,009
7,811
14,058
Total non-current assets
2,157,342
2,143,787
2,086,741
2,008,512
Total assets
7,372,277
7,046,471
6,928,216
6,572,280
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,982
30,821
24,461
-
Accounts payable
2,557,068
2,393,134
2,310,531
1,984,413
Other current liabilities
4,923
13,688
2,479
2,336
Total current liabilities
2,913,770
2,748,224
2,718,929
2,380,255
Non-current liabilities
Deferred tax liabilities
19,029
14,383
16,647
18,005
Deferred revenues
24,219
27,049
26,906
35,525
Other long-term liabilities
44,150
41,757
39,968
37,889
Total non-current liabilities
113,229
109,225
105,620
114,480
Total liabilities
3,026,999
2,857,449
2,824,549
2,494,735
Stockholders' equity
Common stock
628,582
628,582
628,582
628,582
Retained earnings
2,157,076
2,076,098
2,007,912
1,972,584
Total stockholders' equity
3,834,647
3,752,418
3,688,620
3,636,700
Total liabilities and stockholders' equity
7,372,277
7,046,471
6,928,216
6,572,280