Nanjing Sunlord Electronics Corporation Ltd. (300975.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
At close: 03:04PM CST
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
453,631
312,740
361,479
141,352
Other short-term investments
5,485
25,819
84,509
13,268
Total cash
459,116
338,559
445,988
154,620
Net receivables
1,688,591
1,562,678
1,648,069
954,342
Inventory
877,282
885,380
663,671
355,460
Other current assets
66,867
89,623
44,924
32,346
Total current assets
3,558,541
3,800,926
3,094,449
1,712,383
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
331,003
274,570
129,944
43,232
Accumulated depreciation
-23,460
-15,054
-11,144
-8,586
Net property, plant and equipment
307,542
259,516
118,800
34,646
Goodwill
0
0
-
-
Intangible assets
24,159
24,248
25,010
24,355
Other long-term assets
5,376
5,177
5,218
2,115
Total non-current assets
559,610
444,659
230,087
83,813
Total assets
4,118,151
4,245,585
3,324,535
1,796,195
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
880,092
930,561
1,320,325
326,430
Accounts payable
510,215
411,751
313,265
269,797
Other current liabilities
58,291
87,953
13,279
5,911
Total current liabilities
1,930,279
2,099,087
1,765,508
670,973
Non-current liabilities
Long-term debt
387,714
374,646
5,237
-
Deferred tax liabilities
32,356
30,393
21,599
15,532
Deferred revenues
8,466
6,846
6,846
-
Other long-term liabilities
1,598
1,856
1,548
2,263
Total non-current liabilities
442,063
427,762
37,732
21,754
Total liabilities
2,372,342
2,526,849
1,803,240
692,727
Stockholders' equity
Common stock
630,409
630,000
420,000
369,600
Retained earnings
897,775
878,067
767,439
580,369
Total stockholders' equity
1,716,805
1,703,285
1,521,322
1,103,036
Total liabilities and stockholders' equity
4,118,151
4,245,585
3,324,535
1,796,195
© 2024 Yahoo. All rights reserved.