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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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56.65-0.75 (-1.31%)
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
31/12/2019
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
-36,781
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
-
Other long-term liabilities
-
-
-
-
41,823
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
-