Australia markets closed

Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (002896.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
29.89-0.78 (-2.54%)
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
Assets
Current assets
Cash
Cash and cash equivalents
133,682
192,072
302,967
95,495
Total cash
133,682
192,072
302,967
95,495
Net receivables
120,280
104,977
93,710
98,711
Inventory
242,844
321,729
307,908
215,286
Other current assets
4,346
7,415
3,904
2,793
Total current assets
709,433
751,745
806,588
503,378
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,197,332
942,555
863,228
770,559
Accumulated depreciation
-411,026
-342,181
-277,465
-228,106
Net property, plant and equipment
786,306
600,373
585,763
542,453
Intangible assets
85,751
86,964
36,253
35,082
Other long-term assets
27,322
30,611
45,052
16,408
Total non-current assets
911,817
726,541
673,700
599,193
Total assets
1,621,250
1,478,287
1,480,288
1,102,571
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,080
75,073
140,160
114,209
Accounts payable
194,115
150,477
166,387
146,412
Other current liabilities
1,884
1,507
842.3878
774.9696
Total current liabilities
400,653
321,356
389,054
335,361
Non-current liabilities
Long-term debt
-
30,000
244,689
-
Deferred revenues
92,673
76,986
81,943
63,431
Total non-current liabilities
107,662
106,986
327,437
74,156
Total liabilities
508,315
428,342
716,491
409,517
Stockholders' equity
Common stock
151,171
151,171
104,000
80,000
Retained earnings
384,897
329,096
300,088
258,210
Total stockholders' equity
1,112,403
1,049,837
763,668
692,959
Total liabilities and stockholders' equity
1,621,250
1,478,287
1,480,288
1,102,571