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Ginlong Technologies Co., Ltd. (300763.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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58.13-1.47 (-2.47%)
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
1,078,153
1,577,008
747,325
990,563
Other short-term investments
100,842
323,774
52,456
33,394
Total cash
1,178,995
1,900,782
799,781
1,023,957
Net receivables
936,068
1,052,733
482,369
309,962
Inventory
1,959,801
2,063,817
1,290,840
458,463
Other current assets
278,800
106,046
103,170
50,401
Total current assets
4,579,284
5,249,908
2,722,913
1,878,083
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,443,347
9,698,027
3,595,758
1,054,137
Accumulated depreciation
-
-374,798
-133,992
-60,150
Net property, plant and equipment
16,443,347
9,323,229
3,461,766
993,987
Intangible assets
148,037
134,430
54,829
58,235
Other long-term assets
6,149
70,058
1,032
202.65
Total non-current assets
17,013,023
9,674,516
3,588,048
1,100,863
Total assets
21,592,307
14,924,424
6,310,961
2,978,945
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,041
-
-
-
Accounts payable
4,487,922
5,187,949
2,417,539
726,678
Other current liabilities
57,907
70,538
53,318
26,308
Total current liabilities
6,236,465
6,168,142
2,848,904
1,006,027
Non-current liabilities
Long-term debt
7,544,860
4,462,778
1,211,735
133,527
Deferred tax liabilities
661.404
7.8647
-
-
Deferred revenues
32,301
26,630
358.2507
564.1307
Total non-current liabilities
7,599,741
4,510,538
1,221,798
144,092
Total liabilities
13,836,206
10,678,680
4,070,702
1,150,119
Stockholders' equity
Common stock
400,848
377,188
247,580
145,661
Retained earnings
2,306,719
1,686,037
719,566
409,902
Total stockholders' equity
7,756,101
4,245,744
2,240,259
1,828,826
Total liabilities and stockholders' equity
21,592,307
14,924,424
6,310,961
2,978,945