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Unilumin Group Co., Ltd (300232.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.230.00 (0.00%)
As of 11:07AM CST. Market open.
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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
2,189,850
1,727,949
1,591,886
1,290,518
Other short-term investments
56,439
80,294
42,258
19,980
Total cash
2,246,289
1,808,243
1,634,144
1,310,498
Net receivables
2,066,579
1,672,016
1,925,345
1,430,438
Inventory
1,574,426
1,876,446
2,487,796
1,398,079
Other current assets
77,158
65,707
187,045
116,679
Total current assets
6,667,163
6,450,772
7,300,503
5,222,443
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,069,212
2,819,926
2,624,440
2,204,653
Accumulated depreciation
-887,455
-745,151
-618,295
-510,117
Net property, plant and equipment
2,181,757
2,074,775
2,006,145
1,694,536
Goodwill
134,524
137,236
251,070
343,614
Intangible assets
221,459
221,635
225,511
222,037
Other long-term assets
-
-
-
28,358
Total non-current assets
3,641,822
3,406,271
3,488,228
3,026,455
Total assets
10,308,985
9,857,044
10,788,731
8,248,898
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
553,641
496,495
345,316
575,683
Accounts payable
3,411,297
3,108,607
4,036,920
2,725,295
Other current liabilities
73,197
102,201
94,582
77,148
Total current liabilities
5,153,246
4,813,869
5,645,208
4,214,050
Non-current liabilities
Long-term debt
235,270
174,631
316,381
346,407
Deferred tax liabilities
80,809
80,361
83,167
55,964
Deferred revenues
30,514
30,952
31,138
26,250
Other long-term liabilities
45,005
82,222
1,667
1,198
Total non-current liabilities
466,191
445,499
522,210
504,113
Total liabilities
5,619,436
5,259,368
6,167,418
4,718,163
Stockholders' equity
Common stock
1,094,089
1,094,089
1,094,089
982,254
Retained earnings
1,840,834
1,716,820
1,682,696
1,550,023
Total stockholders' equity
4,729,413
4,626,011
4,635,468
3,534,615
Total liabilities and stockholders' equity
10,308,985
9,857,044
10,788,731
8,248,898