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Ningbo Tianlong Electronics Co., Ltd. (603266.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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18.53+0.29 (+1.59%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
266,592
220,483
117,939
146,221
-
Other short-term investments
120,186
80,119
65,000
-
126,000
Total cash
386,778
300,602
182,939
146,221
-
Net receivables
508,521
490,777
427,212
405,598
-
Inventory
264,370
269,810
251,777
217,473
-
Other current assets
7,639
16,673
149,849
184,386
-
Total current assets
1,247,761
1,148,606
1,106,970
992,056
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
725,875
726,220
634,851
594,363
-
Accumulated depreciation
-404,995
-375,850
-320,239
-280,632
-
Net property, plant and equipment
320,880
350,370
314,612
313,731
-
Intangible assets
6,798
6,670
5,548
5,582
-
Other long-term assets
2,992
5,812
3,661
9,633
-
Total non-current assets
783,710
786,365
614,582
448,007
-
Total assets
2,031,471
1,934,971
1,721,552
1,440,063
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
423,377
381,112
350,581
269,040
-
Other current liabilities
13,700
-
749.6319
506.2343
734.711
Total current liabilities
509,411
461,273
433,979
333,846
-
Non-current liabilities
Deferred tax liabilities
40,666
50,631
24,608
7,987
-
Deferred revenues
6,969
7,149
7,855
8,241
-
Total non-current liabilities
100,627
130,963
78,884
80,455
-
Total liabilities
610,038
592,236
512,863
414,301
-
Stockholders' equity
Common stock
198,887
198,887
198,911
198,965
-
Retained earnings
753,200
653,147
566,634
497,086
-
Total stockholders' equity
1,421,433
1,342,735
1,208,689
1,025,762
-
Total liabilities and stockholders' equity
2,031,471
1,934,971
1,721,552
1,440,063
-