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Shanghai Lingang Holdings Co.,Ltd. (900928.SS)

Shanghai - Shanghai Delayed price. Currency in USD
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0.5980-0.0060 (-0.99%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
7,151,729
5,642,257
3,036,014
2,963,042
Other short-term investments
-
-
164,027
-
Total cash
7,151,729
5,642,257
3,200,040
2,963,042
Net receivables
252,684
167,173
255,942
164,263
Inventory
41,074,409
31,420,609
29,424,117
18,200,640
Other current assets
948,976
849,403
846,235
791,090
Total current assets
49,608,761
38,149,119
34,431,564
22,256,853
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,090,010
827,300
1,057,827
970,452
Accumulated depreciation
-232,843
-207,348
-180,236
-162,674
Net property, plant and equipment
857,167
619,952
877,591
807,778
Goodwill
12,176
12,176
12,176
12,176
Intangible assets
5,340
6,538
7,210
6,806
Other long-term assets
1,159
537.0817
1,311
3,844
Total non-current assets
31,414,395
28,185,091
23,989,447
20,138,603
Total assets
81,023,156
66,334,210
58,421,010
42,395,456
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
800,631
669,583
800,733
2,793,198
Accounts payable
9,529,382
7,380,158
5,471,286
4,191,059
Other current liabilities
4,029,348
5,709,822
3,569,255
3,949,906
Total current liabilities
28,435,198
24,288,140
17,994,513
15,765,553
Non-current liabilities
Long-term debt
19,794,413
14,025,507
12,665,584
7,926,191
Deferred tax liabilities
88,317
29,600
72,684
101,395
Deferred revenues
222,896
81,152
90,817
84,112
Other long-term liabilities
255,927
425,291
394,708
428,884
Total non-current liabilities
20,607,320
14,628,787
13,608,292
8,938,138
Total liabilities
49,042,517
38,916,927
31,602,805
24,703,692
Stockholders' equity
Common stock
2,522,487
2,522,487
2,522,487
2,102,068
Retained earnings
5,002,003
4,502,825
4,352,779
3,581,460
Total stockholders' equity
18,565,644
17,015,844
18,308,523
14,544,658
Total liabilities and stockholders' equity
81,023,156
66,334,210
58,421,010
42,395,456