China Leadshine Technology Co., Ltd. (002979.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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As of 02:19PM CST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
358,387
442,302
230,211
528,790
-
Other short-term investments
1,280
1,251
9,408
51,646
-
Total cash
359,667
443,553
239,619
580,436
-
Net receivables
512,214
486,178
298,703
213,586
-
Inventory
463,233
395,262
394,099
245,508
-
Other current assets
118,294
7,465
189,456
24,839
-
Total current assets
1,573,910
1,470,602
1,213,095
1,167,340
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
512,977
478,800
146,235
123,142
-
Accumulated depreciation
-70,420
-47,972
-34,087
-26,379
-
Net property, plant and equipment
442,556
430,829
112,148
96,763
-
Goodwill
7,646
7,646
8,495
-
-
Intangible assets
14,532
15,018
17,486
18,760
-
Other long-term assets
178,682
190,379
187,941
3,264
-
Total non-current assets
731,232
723,186
434,036
217,956
-
Total assets
2,305,142
2,193,788
1,647,131
1,385,296
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
177,551
55,876
88,978
10,000
-
Accounts payable
369,063
401,613
251,876
189,076
-
Other current liabilities
393.7523
991.0783
385.8528
535.2539
-
Total current liabilities
761,165
699,519
431,638
255,089
-
Non-current liabilities
Long-term debt
201,400
270,100
103,700
-
-
Deferred revenues
-
2,442
7,255
8,904
9,815
Other long-term liabilities
514.5159
471.2831
419.3912
393.3699
-
Total non-current liabilities
212,916
277,266
121,051
12,618
-
Total liabilities
974,082
976,786
552,690
267,707
-
Stockholders' equity
Common stock
309,291
309,100
301,600
208,000
-
Retained earnings
588,165
555,751
413,957
318,089
-
Total stockholders' equity
1,318,934
1,203,359
1,066,992
1,088,418
-
Total liabilities and stockholders' equity
2,305,142
2,193,788
1,647,131
1,385,296
-
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