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Xiamen Wanli Stone Stock Co.,Ltd (002785.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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24.57+0.08 (+0.33%)
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
301,797
76,065
100,221
96,879
-
Total cash
301,797
76,065
100,221
96,879
-
Net receivables
558,731
623,768
614,415
613,523
-
Inventory
189,462
176,677
173,580
168,233
-
Other current assets
18,350
8,417
5,658
2,087
-
Total current assets
1,206,324
1,015,686
1,038,901
1,021,592
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
245,888
166,480
167,593
178,532
-
Accumulated depreciation
-89,925
-85,768
-80,894
-78,858
-
Net property, plant and equipment
155,963
80,712
86,699
99,673
-
Intangible assets
17,045
16,796
17,083
17,878
-
Other long-term assets
2,945
412.8253
60.8323
310.3
-
Total non-current assets
466,781
346,118
313,133
309,701
-
Total assets
1,673,105
1,361,804
1,352,034
1,331,293
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
207,988
303,750
331,583
302,537
-
Accounts payable
298,128
296,915
244,731
219,818
-
Other current liabilities
6,104
20,355
18,481
16,524
-
Total current liabilities
638,462
729,930
699,891
647,039
-
Non-current liabilities
Long-term debt
-
-
8,108
4,447
5,009
Deferred tax liabilities
11.8427
18.3609
67.3848
540.5227
-
Deferred revenues
2,509
4,192
5,876
7,559
-
Other long-term liabilities
666.5922
666.5922
628.8606
593.2647
-
Total non-current liabilities
12,162
9,581
21,883
24,623
-
Total liabilities
650,624
739,511
721,774
671,662
-
Stockholders' equity
Common stock
226,965
201,150
200,000
200,000
-
Retained earnings
153,692
189,151
216,296
240,790
-
Total stockholders' equity
960,328
592,023
599,713
625,537
-
Total liabilities and stockholders' equity
1,673,105
1,361,804
1,352,034
1,331,293
-