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Feilong Auto Components Co., Ltd. (002536.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.83+0.03 (+0.31%)
At close: 03:04PM 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
543,470
371,488
314,227
256,662
-
Other short-term investments
351,358
-
-
-
-
Total cash
894,828
371,488
314,227
256,662
-
Net receivables
772,568
767,921
713,979
678,979
-
Inventory
1,057,860
949,971
859,604
631,327
-
Other current assets
144,771
127,832
158,464
102,194
-
Total current assets
3,001,446
2,355,255
2,175,782
1,856,955
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,292,811
3,189,365
3,085,910
2,884,133
-
Accumulated depreciation
-1,675,601
-1,581,672
-1,391,308
-1,198,434
-
Net property, plant and equipment
1,617,210
1,607,693
1,694,602
1,685,699
-
Intangible assets
159,236
155,687
160,133
162,612
-
Other long-term assets
89,302
85,152
42,873
32,593
-
Total non-current assets
2,059,587
2,036,263
2,102,525
2,067,191
-
Total assets
5,061,034
4,391,518
4,278,308
3,924,146
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
224,062
533,500
679,400
670,100
-
Accounts payable
1,419,952
1,326,454
1,104,358
865,585
-
Other current liabilities
430.4189
286.0419
24,267
5,295
-
Total current liabilities
1,756,858
1,991,555
1,901,016
1,621,891
-
Non-current liabilities
Long-term debt
-
7,500
15,000
-
19,392
Deferred tax liabilities
97,756
94,492
87,560
69,525
-
Deferred revenues
386.2032
1,407
3,502
35,091
-
Other long-term liabilities
-
-
-
-
19,392
Total non-current liabilities
98,829
104,407
107,410
106,341
-
Total liabilities
1,855,687
2,095,962
2,008,426
1,728,232
-
Stockholders' equity
Common stock
574,786
500,712
500,712
500,712
-
Retained earnings
913,943
761,072
731,365
643,585
-
Total stockholders' equity
3,230,228
2,299,915
2,264,846
2,172,751
-
Total liabilities and stockholders' equity
5,061,034
4,391,518
4,278,308
3,924,146
-