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Cheng De Lolo Company Limited (000848.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.84-0.10 (-1.26%)
As of 02:27PM CST. Market open.
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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
3,119,613
2,989,859
2,606,636
2,341,880
-
Total cash
3,119,613
2,989,859
2,606,636
2,341,880
-
Net receivables
9,666
15,230
1.43
500
-
Inventory
311,208
251,856
351,421
193,239
-
Other current assets
-
14.1922
3,063
390.9165
1,127
Total current assets
3,447,363
3,261,252
2,973,237
2,547,354
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
882,055
738,171
698,422
739,498
-
Accumulated depreciation
-489,614
-486,192
-469,767
-497,331
-
Net property, plant and equipment
392,441
251,979
228,655
242,167
-
Intangible assets
281,877
285,731
288,950
295,783
-
Other long-term assets
45,592
-
-
-483.6679
-
Total non-current assets
733,876
552,536
535,097
550,040
-
Total assets
4,181,239
3,813,788
3,508,335
3,097,394
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
-
-
Accounts payable
549,642
332,740
172,237
194,130
-
Other current liabilities
29,496
46,016
83,253
54,503
-
Total current liabilities
999,728
964,129
1,062,461
804,003
-
Non-current liabilities
Long-term debt
-
0
0
-
-
Deferred tax liabilities
55,482
54,177
52,652
52,460
-
Total non-current liabilities
57,600
55,943
53,813
55,449
-
Total liabilities
1,057,328
1,020,072
1,116,274
859,452
-
Stockholders' equity
Common stock
1,052,554
1,076,419
1,076,419
1,076,419
-
Retained earnings
1,768,014
1,498,267
900,651
655,829
-
Total stockholders' equity
3,088,736
2,758,576
2,356,717
2,201,233
-
Total liabilities and stockholders' equity
4,181,239
3,813,788
3,508,335
3,097,394
-