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Zhejiang Yueling Co., Ltd. (002725.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.29-0.07 (-0.84%)
As of 10:48AM 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
Assets
Current assets
Cash
Cash and cash equivalents
209,764
111,371
113,686
147,925
Other short-term investments
1,010
248.5858
379.2123
1,165
Total cash
210,774
111,619
114,065
149,090
Net receivables
87,929
107,834
153,876
146,552
Inventory
157,227
191,060
222,857
169,378
Other current assets
3,284
1,996
5,515
2,662
Total current assets
463,996
424,812
505,128
533,460
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
787,257
797,410
791,970
774,930
Accumulated depreciation
-453,583
-415,794
-371,495
-330,680
Net property, plant and equipment
333,674
381,615
420,474
444,251
Goodwill
-
0
0
-
Intangible assets
86,258
88,591
91,045
93,107
Other long-term assets
22,691
25,380
32,885
30,777
Total non-current assets
787,335
847,580
855,288
818,845
Total assets
1,251,331
1,272,391
1,360,416
1,352,305
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
166,549
60,295
91,919
89,141
Accounts payable
60,692
61,677
148,505
176,279
Other current liabilities
763.5052
256.5331
136.2752
395.6565
Total current liabilities
276,962
240,179
303,371
322,062
Non-current liabilities
Deferred tax liabilities
-
0
3,534
2,456
Deferred revenues
9,111
11,836
12,330
10,020
Total non-current liabilities
9,484
11,962
16,730
14,642
Total liabilities
286,446
252,141
320,101
336,703
Stockholders' equity
Common stock
256,000
256,000
256,000
256,000
Retained earnings
281,436
332,447
336,245
328,265
Total stockholders' equity
964,629
1,020,302
1,040,315
1,015,602
Total liabilities and stockholders' equity
1,251,331
1,272,391
1,360,416
1,352,305