Ningbo Lehui International Engineering Equipment Co.,Ltd (603076.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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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
527,550
575,892
563,217
208,019
Other short-term investments
7,000
24,126
100,296
95,459
Total cash
534,550
600,018
663,513
303,478
Net receivables
542,932
436,452
171,372
163,542
Inventory
1,224,327
1,239,808
1,099,801
748,675
Other current assets
36,073
30,039
36,365
27,636
Total current assets
2,782,169
2,690,610
2,289,211
1,449,077
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
847,486
771,804
636,746
506,420
Accumulated depreciation
-303,626
-269,195
-241,294
-216,887
Net property, plant and equipment
543,859
502,609
395,452
289,533
Goodwill
6,742
6,742
6,742
6,742
Intangible assets
84,787
74,787
67,896
69,986
Other long-term assets
30,359
-
-
-
Total non-current assets
785,086
669,773
508,919
374,870
Total assets
3,567,255
3,360,384
2,798,131
1,823,947
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
607,483
521,828
551,435
204,618
Accounts payable
266,294
281,126
154,230
111,618
Other current liabilities
23,247
18,580
13,079
6,713
Total current liabilities
2,080,334
1,855,005
1,493,554
949,329
Non-current liabilities
Long-term debt
88,075
137,138
-
-
Deferred tax liabilities
1,034
664.7279
2,061
800.2844
Deferred revenues
4,857
5,243
-
-
Other long-term liabilities
7,595
6,125
5,338
10,034
Total non-current liabilities
141,972
170,306
13,559
17,883
Total liabilities
2,222,306
2,025,311
1,507,113
967,212
Stockholders' equity
Common stock
120,701
120,701
120,701
74,500
Retained earnings
243,942
240,518
233,665
206,220
Total stockholders' equity
1,321,212
1,309,357
1,291,018
856,735
Total liabilities and stockholders' equity
3,567,255
3,360,384
2,798,131
1,823,947
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