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Mianyang Fulin Precision Co.,Ltd. (300432.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.44-0.03 (-0.46%)
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
1,780,333
828,049
686,798
752,198
-
Other short-term investments
1,214
1,230
991.5278
59.6926
-
Total cash
1,781,547
829,279
687,790
752,258
-
Net receivables
1,142,966
1,147,545
667,306
480,503
-
Inventory
576,578
1,481,756
699,976
377,697
-
Other current assets
126,281
102,232
80,484
26,089
-
Total current assets
4,724,401
5,163,705
3,014,454
2,094,511
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,278,496
2,973,590
2,008,646
1,165,107
-
Accumulated depreciation
-868,022
-623,920
-552,301
-434,070
-
Net property, plant and equipment
3,410,475
2,349,669
1,456,345
731,036
-
Intangible assets
147,493
150,557
134,826
114,635
-
Other long-term assets
209,426
212,914
171,642
52,885
-
Total non-current assets
4,378,595
3,169,706
2,208,509
1,065,131
-
Total assets
9,102,996
8,333,412
5,222,963
3,159,642
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
792,429
328,861
640,322
-
60,500
Accounts payable
2,939,660
2,176,354
1,342,741
767,332
-
Other current liabilities
34,953
149,291
126,245
2,316
-
Total current liabilities
4,379,301
2,823,111
2,329,220
931,770
-
Non-current liabilities
Long-term debt
389,096
-
-
-
1,132
Deferred tax liabilities
107,069
120,060
19,507
17,905
-
Deferred revenues
134,828
132,775
112,139
101,968
-
Other long-term liabilities
42,411
410,757
229,779
27,863
-
Total non-current liabilities
708,502
680,262
362,090
150,612
-
Total liabilities
5,087,802
3,503,372
2,691,310
1,082,383
-
Stockholders' equity
Common stock
1,223,471
1,219,224
743,382
739,032
-
Retained earnings
-250,282
571,403
-37,626
-409,183
-
Total stockholders' equity
4,018,655
4,787,723
2,534,474
2,080,172
-
Total liabilities and stockholders' equity
9,102,996
8,333,412
5,222,963
3,159,642
-