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Shanghai Luoman Technologies Inc. (605289.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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25.31-0.09 (-0.35%)
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
638,182
510,226
417,412
283,293
-
Other short-term investments
-
20,073
101,759
-
-
Total cash
638,182
530,299
519,171
283,293
-
Net receivables
513,749
558,226
506,904
502,635
-
Inventory
41,433
34,906
44,563
11,851
-
Other current assets
13,849
11,588
27,898
315.8072
-
Total current assets
1,561,893
1,408,849
1,616,604
1,142,319
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
357,484
356,275
350,046
18,925
-
Accumulated depreciation
-31,230
-19,758
-10,160
-9,371
-
Net property, plant and equipment
326,255
336,517
339,887
9,553
-
Goodwill
1,873
1,873
1,873
1,873
-
Intangible assets
4,399
7,173
-
-
482.69
Total non-current assets
459,460
471,839
449,417
98,796
-
Total assets
2,021,353
1,880,688
2,066,021
1,241,115
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,702
1,274
-
1,002
-
Accounts payable
404,608
369,588
603,182
398,721
-
Other current liabilities
55,400
57,375
67,594
57,916
-
Total current liabilities
551,929
486,389
744,282
544,714
-
Non-current liabilities
Long-term debt
141,338
152,645
-
28,970
49,200
Deferred tax liabilities
595.816
599.6028
998.0327
818.7709
-
Deferred revenues
280
280
1,080
1,505
-
Other long-term liabilities
10,033
3,862
4,166
999.777
-
Total non-current liabilities
152,246
157,387
14,559
34,547
-
Total liabilities
704,175
643,776
758,841
579,262
-
Stockholders' equity
Common stock
109,778
108,338
86,670
65,000
-
Retained earnings
576,488
500,380
567,755
450,508
-
Total stockholders' equity
1,323,661
1,240,051
1,304,926
659,609
-
Total liabilities and stockholders' equity
2,021,353
1,880,688
2,066,021
1,241,115
-