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Zhejiang Yunzhongma Co.,Ltd. (603130.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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19.75+0.05 (+0.25%)
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
651,871
848,738
373,674
258,198
Total cash
651,871
848,738
373,674
258,198
Net receivables
291,512
201,751
216,876
191,832
Inventory
169,993
126,523
159,631
69,588
Other current assets
118,169
83,819
29,184
11,323
Total current assets
1,538,231
1,412,932
859,052
587,172
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,030,111
762,335
492,925
333,988
Accumulated depreciation
-220,599
-172,342
-142,852
-118,734
Net property, plant and equipment
809,513
589,993
350,073
215,253
Intangible assets
106,142
103,870
106,939
47,655
Other long-term assets
3,565
18,204
11,383
15,512
Total non-current assets
962,090
739,031
476,646
284,317
Total assets
2,500,320
2,151,964
1,335,698
871,489
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
655,755
189,210
157,293
43,489
Accounts payable
262,255
413,357
463,855
329,886
Other current liabilities
107,225
16,763
6,506
4,155
Total current liabilities
1,139,503
810,420
729,897
449,634
Non-current liabilities
Long-term debt
-
72,302
50,418
-
Deferred revenues
26,555
17,373
18,832
9,060
Total non-current liabilities
26,603
95,996
87,628
9,060
Total liabilities
1,166,106
906,415
817,526
458,694
Stockholders' equity
Common stock
140,000
140,000
105,000
105,000
Retained earnings
495,799
418,730
327,611
232,912
Total stockholders' equity
1,334,214
1,245,548
518,173
412,796
Total liabilities and stockholders' equity
2,500,320
2,151,964
1,335,698
871,489