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Henan Liliang Diamond Co., Ltd. (301071.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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33.87-0.09 (-0.27%)
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
1,275,322
3,072,614
257,390
128,090
Other short-term investments
2,516,052
1,263,014
149,400
-
Total cash
3,791,374
4,335,628
406,790
128,090
Net receivables
125,083
157,912
60,966
60,063
Inventory
321,169
205,402
129,812
97,115
Other current assets
88,116
9,812
10,802
7,108
Total current assets
4,525,464
4,898,417
702,293
375,971
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,258,809
1,445,124
803,179
491,084
Accumulated depreciation
-376,846
-242,192
-161,141
-115,464
Net property, plant and equipment
1,881,963
1,202,933
642,037
375,620
Intangible assets
88,079
69,080
28,860
29,499
Other long-term assets
558.2002
6,603
31,918
1,575
Total non-current assets
2,015,078
1,307,238
721,244
425,450
Total assets
6,540,542
6,205,654
1,423,537
801,421
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,187
-
11,000
10,000
Accounts payable
663,180
510,753
279,143
220,131
Other current liabilities
29,801
1,944
719.5288
862.8818
Total current liabilities
860,505
590,158
354,425
274,355
Non-current liabilities
Long-term debt
218,738
266,800
44,940
-
Deferred tax liabilities
1,530
-
-
-
Deferred revenues
131,064
89,902
61,521
52,352
Total non-current liabilities
352,607
359,557
110,794
81,830
Total liabilities
1,213,112
949,715
465,218
356,185
Stockholders' equity
Common stock
260,272
144,893
60,372
45,279
Retained earnings
1,046,409
852,112
486,540
254,531
Total stockholders' equity
5,327,430
5,255,939
958,318
445,236
Total liabilities and stockholders' equity
6,540,542
6,205,654
1,423,537
801,421