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Lingda Group Co., Ltd. (300125.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.9000+0.0700 (+3.83%)
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
67,008
111,411
103,880
332,326
-
Other short-term investments
-
-
-
3,114
265,035
Total cash
67,008
111,411
103,880
335,440
-
Net receivables
177,921
188,654
180,595
218,689
-
Inventory
32,965
53,335
46,718
43,290
-
Other current assets
9,636
1,391
36,888
25,437
-
Total current assets
506,095
606,162
767,690
843,592
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,094,362
1,942,637
1,885,053
1,682,127
-
Accumulated depreciation
-877,784
-568,338
-516,732
-435,773
-
Net property, plant and equipment
1,216,578
1,374,300
1,368,322
1,246,354
-
Goodwill
920.2992
920.2992
920.2992
85,870
-
Intangible assets
68,893
71,645
77,421
105,326
-
Other long-term assets
146,396
54,889
59,009
68,809
-
Total non-current assets
1,443,456
1,529,275
1,534,520
1,518,601
-
Total assets
1,949,551
2,135,437
2,302,211
2,362,193
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,252
45,071
90,135
80,171
-
Accounts payable
181,299
232,785
232,950
347,461
-
Other current liabilities
149,188
177,718
233,706
111,967
-
Total current liabilities
713,329
716,960
856,769
1,154,642
-
Non-current liabilities
Long-term debt
274,674
225,976
260,000
300,850
-
Deferred tax liabilities
12,555
10,575
10,752
15,688
-
Deferred revenues
24,575
9,292
7,004
3,978
-
Other long-term liabilities
245
-
-
-
1,574
Total non-current liabilities
824,185
758,934
778,746
322,934
-
Total liabilities
1,537,514
1,475,895
1,635,515
1,477,576
-
Stockholders' equity
Common stock
267,600
265,500
265,500
265,500
-
Retained earnings
-537,602
-275,610
-258,682
-187,653
-
Total stockholders' equity
412,037
659,543
666,696
715,747
-
Total liabilities and stockholders' equity
1,949,551
2,135,437
2,302,211
2,362,193
-