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Guangdong Yussen Energy Technology Co., Ltd. (002986.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.21+0.18 (+1.20%)
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
1,462,547
625,494
484,865
707,984
Other short-term investments
54,391
3,560
90,000
100,000
Total cash
1,516,938
629,054
574,865
807,984
Net receivables
184,724
79,838
6,707
2,913
Inventory
316,094
199,539
137,621
50,989
Other current assets
144,182
17,432
44,729
49,872
Total current assets
2,289,169
1,032,599
825,392
939,751
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,867,908
2,568,035
1,765,483
1,427,585
Accumulated depreciation
-576,193
-400,007
-265,452
-219,397
Net property, plant and equipment
3,291,715
2,168,028
1,500,031
1,208,188
Goodwill
-
0
0
-
Intangible assets
345,352
350,980
244,821
113,792
Other long-term assets
429,939
192,574
76,852
5,848
Total non-current assets
4,142,599
2,806,353
1,905,234
1,327,866
Total assets
6,431,768
3,838,952
2,730,626
2,267,617
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,562
90,093
157,669
-
Accounts payable
958,540
356,376
241,745
119,950
Other current liabilities
3,700
9,794
6,756
2,596
Total current liabilities
1,791,376
761,473
550,504
213,726
Non-current liabilities
Long-term debt
741,036
499,825
0
-
Deferred tax liabilities
202.3172
0
0
-
Deferred revenues
7,443
9,768
12,238
14,532
Total non-current liabilities
783,508
528,579
36,608
52,209
Total liabilities
2,574,884
1,290,052
587,112
265,935
Stockholders' equity
Common stock
384,395
228,151
158,676
113,340
Retained earnings
1,474,833
1,156,838
764,643
640,832
Total stockholders' equity
3,759,008
2,450,535
2,035,505
1,908,201
Total liabilities and stockholders' equity
6,431,768
3,838,952
2,730,626
2,267,617