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Shanghai Ganglian E-Commerce Holdings Co., Ltd. (300226.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.55-0.17 (-0.82%)
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
5,554,694
2,335,648
908,436
562,771
Other short-term investments
11,100
2,213
90.46
423
Total cash
5,565,794
2,337,862
908,526
563,194
Net receivables
1,735,783
2,766,777
4,582,291
4,738,568
Inventory
2,163,881
1,362,128
1,023,889
1,247,267
Other current assets
22,151
9,188
6,160
2,123
Total current assets
17,066,765
13,219,215
13,630,891
12,595,135
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
472,957
466,319
451,982
352,102
Accumulated depreciation
-145,985
-131,213
-139,846
-125,546
Net property, plant and equipment
326,972
335,106
312,136
226,555
Goodwill
34,561
35,962
36,439
40,174
Intangible assets
19,583
19,619
21,166
23,570
Total non-current assets
653,463
629,002
563,409
453,841
Total assets
17,720,228
13,848,216
14,194,301
13,048,976
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,421,198
2,805,458
2,596,979
2,745,978
Accounts payable
4,361,122
976,642
1,571,289
1,544,059
Other current liabilities
1,320,661
1,081,267
1,351,626
1,025,744
Total current liabilities
13,395,048
9,845,356
10,444,369
9,627,188
Non-current liabilities
Deferred tax liabilities
4,631
7,028
6,499
6,030
Deferred revenues
23,945
25,564
27,410
29,893
Other long-term liabilities
-
-
-
218.2285
Total non-current liabilities
38,820
38,296
41,648
40,555
Total liabilities
13,433,868
9,883,652
10,486,017
9,667,743
Stockholders' equity
Common stock
321,822
267,303
190,931
190,931
Retained earnings
870,090
667,451
498,561
355,099
Total stockholders' equity
1,986,908
1,748,309
1,554,407
1,358,962
Total liabilities and stockholders' equity
17,720,228
13,848,216
14,194,301
13,048,976