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Decai Decoration CO.,LTD (605287.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.59+0.08 (+0.64%)
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
2,164,606
1,994,699
1,622,864
858,008
Other short-term investments
-
60,476
-
-
Total cash
2,164,606
2,055,175
1,622,864
858,008
Net receivables
4,172,539
3,750,153
3,431,059
2,791,897
Inventory
29,659
48,056
44,820
49,508
Other current assets
666,530
382,707
319,442
222,952
Total current assets
10,253,822
9,045,995
7,655,181
6,169,938
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,102,727
844,373
478,424
371,334
Accumulated depreciation
-116,213
-91,093
-70,881
-53,803
Net property, plant and equipment
986,513
753,281
407,543
317,531
Goodwill
2,637
2,637
2,637
1,837
Intangible assets
61,962
58,057
51,799
49,694
Other long-term assets
95,551
394.3089
115,525
-
Total non-current assets
1,458,725
1,027,320
740,953
509,669
Total assets
11,712,547
10,073,316
8,396,134
6,679,607
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,946,899
1,520,784
1,197,566
1,081,421
Accounts payable
6,285,357
5,785,572
4,747,805
4,208,674
Other current liabilities
653,866
387,187
484,460
516,919
Total current liabilities
9,535,186
8,184,914
6,798,043
5,990,560
Non-current liabilities
Long-term debt
189,604
79,375
-
-
Deferred tax liabilities
7,320
2,230
2,280
2,329
Total non-current liabilities
202,498
85,306
19,477
8,875
Total liabilities
9,737,685
8,270,219
6,817,520
5,999,435
Stockholders' equity
Common stock
140,000
100,000
100,000
75,000
Retained earnings
798,492
668,628
483,812
356,494
Total stockholders' equity
1,868,242
1,707,264
1,522,275
671,641
Total liabilities and stockholders' equity
11,712,547
10,073,316
8,396,134
6,679,607