Tieliu Co,.Ltd (603926.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
642,211
548,668
534,286
530,639
Other short-term investments
92,731
83,274
61,914
-
Total cash
734,942
631,942
596,200
530,639
Net receivables
290,530
298,875
350,396
246,652
Inventory
418,342
412,438
509,160
297,331
Other current assets
47,622
30,618
55,439
8,174
Total current assets
1,643,895
1,502,252
1,676,523
1,292,086
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
912,585
1,354,755
1,230,432
1,080,212
Accumulated depreciation
-
-491,336
-431,055
-376,040
Net property, plant and equipment
912,585
863,419
799,377
704,172
Goodwill
16,320
19,139
19,139
16,320
Intangible assets
131,047
126,275
118,889
120,295
Other long-term assets
48,939
16,265
15,336
3,321
Total non-current assets
1,173,909
1,091,017
1,029,930
918,399
Total assets
2,817,804
2,593,269
2,706,453
2,210,484
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
96,058
66,834
53,310
4,841
Accounts payable
584,242
505,033
575,721
338,811
Other current liabilities
46,819
13,391
54,724
54,928
Total current liabilities
901,219
743,563
894,887
692,486
Non-current liabilities
Long-term debt
95,234
108,514
117,992
167,349
Deferred tax liabilities
10,353
10,157
26,429
25,811
Deferred revenues
33,751
32,682
28,420
31,714
Other long-term liabilities
6,943
1,432
2,523
3,190
Total non-current liabilities
219,762
235,086
260,128
233,911
Total liabilities
1,120,981
978,650
1,155,015
926,397
Stockholders' equity
Common stock
229,533
229,533
176,563
160,212
Retained earnings
740,505
677,861
638,147
551,605
Total stockholders' equity
1,667,390
1,585,201
1,527,698
1,265,965
Total liabilities and stockholders' equity
2,817,804
2,593,269
2,706,453
2,210,484
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