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Luoyang Xinqianglian Slewing Bearing Co., Ltd. (300850.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.23-0.69 (-3.30%)
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
867,911
1,287,246
942,976
965,313
Other short-term investments
229,041
648,141
879,344
203,067
Total cash
1,096,953
1,935,387
1,822,320
1,168,380
Net receivables
1,087,118
999,992
908,233
400,757
Inventory
979,304
763,934
537,198
350,223
Other current assets
157,258
116,175
32,514
24,198
Total current assets
4,149,260
4,859,547
4,080,719
2,371,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,819,552
2,462,415
1,436,535
776,516
Accumulated depreciation
-504,065
-371,837
-279,366
-201,201
Net property, plant and equipment
3,315,487
2,090,579
1,157,169
575,315
Goodwill
50,949
50,949
88,389
-
Intangible assets
359,635
362,105
154,783
62,378
Other long-term assets
1,197,875
1,352,989
493,632
312,494
Total non-current assets
5,524,402
4,320,322
2,175,640
965,537
Total assets
9,673,661
9,179,869
6,256,359
3,337,036
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,450,463
1,657,131
549,373
115,160
Accounts payable
1,024,040
1,517,952
1,253,637
939,528
Other current liabilities
1,865
2,174
1,783
2,079
Total current liabilities
2,655,468
3,419,094
2,004,960
1,147,681
Non-current liabilities
Long-term debt
1,731,454
1,057,967
0
-
Deferred tax liabilities
40,905
34,208
20,988
9,954
Deferred revenues
43,349
23,776
10,007
6,028
Other long-term liabilities
10,024
681,390
712,221
649,105
Total non-current liabilities
1,832,568
1,805,863
743,217
675,936
Total liabilities
4,488,036
5,224,957
2,748,177
1,823,617
Stockholders' equity
Common stock
358,742
329,709
193,946
106,000
Retained earnings
1,690,953
1,370,706
1,128,875
700,931
Total stockholders' equity
5,082,378
3,870,169
3,435,772
1,513,419
Total liabilities and stockholders' equity
9,673,661
9,179,869
6,256,359
3,337,036