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LONGi Green Energy Technology Co., Ltd. (601012.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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18.20-0.80 (-4.21%)
At close: 03:00PM 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
57,001,192
54,372,050
29,171,946
26,963,389
Other short-term investments
30,848
-
-
4,001
Total cash
57,032,040
54,372,050
29,171,946
26,967,390
Net receivables
10,855,845
9,075,747
7,853,446
7,270,502
Inventory
21,539,561
19,317,556
14,075,735
11,452,416
Other current assets
4,074,333
1,150,050
849,325
1,442,862
Total current assets
99,860,632
90,816,619
58,929,854
55,097,180
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,962,576
42,036,106
38,475,866
35,264,214
Accumulated depreciation
-
-8,863,892
-8,029,558
-6,068,659
Net property, plant and equipment
47,962,576
33,172,214
30,446,308
29,195,556
Goodwill
165,213
176,224
176,224
176,217
Intangible assets
1,041,310
565,558
447,832
587,415
Other long-term assets
1,317,970
1,833,296
539,394
892,980
Total non-current assets
64,108,569
48,738,974
38,805,025
34,678,673
Total assets
163,969,201
139,555,593
97,734,879
89,775,853
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
78,641
3,231,725
2,415,966
Accounts payable
41,088,527
33,587,629
21,711,162
22,121,670
Other current liabilities
701,230
926,708
548,828
434,653
Total current liabilities
71,560,307
60,529,172
42,504,253
43,060,792
Non-current liabilities
Long-term debt
12,078,362
9,526,161
1,661,345
5,476,698
Deferred tax liabilities
1,393,284
1,131,606
967,011
727,618
Deferred revenues
962,168
951,146
820,907
673,957
Other long-term liabilities
1,787,870
2,255,043
1,466,988
1,176,985
Total non-current liabilities
21,696,880
16,772,120
7,643,753
11,117,001
Total liabilities
93,257,187
77,301,291
50,148,006
54,177,792
Stockholders' equity
Common stock
7,578,044
7,581,665
5,412,953
3,771,769
Retained earnings
45,958,452
39,441,896
27,108,736
19,353,369
Total stockholders' equity
70,492,311
62,146,786
47,447,747
35,105,765
Total liabilities and stockholders' equity
163,969,201
139,555,593
97,734,879
89,775,853