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Chengdu RML Technology Co., Ltd. (301050.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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50.18-1.67 (-3.22%)
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
1,056,970
414,065
343,826
56,228
Other short-term investments
1,088,311
991,821
1,100,013
-
Total cash
2,145,280
1,405,886
1,443,839
56,228
Net receivables
85,480
324,828
235,459
315,909
Inventory
1,839,813
1,381,238
570,834
310,028
Other current assets
114,836
119,905
15,350
19,774
Total current assets
4,292,986
3,629,771
2,685,095
762,319
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
332,824
295,433
205,421
172,899
Accumulated depreciation
-97,056
-80,253
-65,864
-58,388
Net property, plant and equipment
235,768
215,180
139,557
114,511
Intangible assets
10,259
9,361
10,591
11,591
Other long-term assets
8,428
14,008
22,438
4,795
Total non-current assets
269,906
250,424
189,035
144,438
Total assets
4,562,891
3,880,196
2,874,130
906,756
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
30,000
50,000
76,000
Accounts payable
798,139
1,025,968
548,688
256,387
Other current liabilities
76,061
48,299
15,577
2,742
Total current liabilities
1,872,648
1,518,295
781,080
393,686
Non-current liabilities
Deferred tax liabilities
-
0
901.9994
-
Deferred revenues
13,960
13,960
13,960
2,000
Other long-term liabilities
10,671
8,188
10,695
3,365
Total non-current liabilities
24,631
22,415
26,269
5,913
Total liabilities
1,897,279
1,540,710
807,350
399,599
Stockholders' equity
Common stock
174,968
174,240
96,800
72,600
Retained earnings
841,281
587,955
357,861
177,120
Total stockholders' equity
2,665,613
2,339,486
2,066,781
507,158
Total liabilities and stockholders' equity
4,562,891
3,880,196
2,874,130
906,756