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Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. (002731.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.39-0.04 (-0.47%)
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
511,189
345,062
437,831
626,837
-
Other short-term investments
194,441
-
-
-
-
Total cash
705,629
345,062
437,831
626,837
-
Net receivables
184,040
101,911
174,811
195,775
-
Inventory
2,628,273
2,127,190
2,018,989
2,154,407
-
Other current assets
139,192
118,263
117,484
141,712
-
Total current assets
3,720,042
2,697,146
2,760,553
3,132,267
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
998,104
436,847
463,774
461,868
-
Accumulated depreciation
-138,350
-136,869
-126,821
-113,505
-
Net property, plant and equipment
859,754
299,978
336,953
348,363
-
Goodwill
430,621
-
-
-
-
Intangible assets
46,169
3,007
3,227
3,289
-
Other long-term assets
13,248
5,939
5,264
10,443
-
Total non-current assets
1,516,184
436,569
470,978
502,598
-
Total assets
5,236,226
3,133,715
3,231,532
3,634,866
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,148,852
1,062,000
1,076,854
1,256,500
-
Accounts payable
198,237
16,843
19,735
23,572
-
Other current liabilities
447,203
361,579
660,457
742,379
-
Total current liabilities
2,868,581
1,732,084
1,898,404
2,336,181
-
Non-current liabilities
Long-term debt
631,921
29,400
-
-
9,146
Deferred tax liabilities
72,573
26,318
12,690
13,429
-
Deferred revenues
10,264
412.5
562.5
3,593
-
Other long-term liabilities
-
-
-
847.2
-
Total non-current liabilities
745,272
93,388
69,422
64,967
-
Total liabilities
3,613,853
1,825,472
1,967,826
2,401,148
-
Stockholders' equity
Common stock
256,156
256,156
256,156
256,156
-
Retained earnings
891,071
741,941
696,552
666,306
-
Total stockholders' equity
1,516,098
1,335,721
1,290,290
1,259,692
-
Total liabilities and stockholders' equity
5,236,226
3,133,715
3,231,532
3,634,866
-