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New Trend International Logis-Tech Co.,Ltd. (300532.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.14-0.15 (-1.22%)
As of 12:40PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,309,669
859,617
520,436
804,267
-
Total cash
1,309,669
859,617
520,436
804,267
-
Net receivables
682,947
965,913
277,521
220,134
-
Inventory
1,353,195
1,236,389
566,852
408,691
-
Other current assets
57,690
44,465
40,211
28,960
-
Total current assets
4,774,971
4,294,930
2,471,273
1,846,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
285,061
283,266
253,940
233,683
-
Accumulated depreciation
-74,593
-56,153
-40,019
-28,860
-
Net property, plant and equipment
210,469
227,113
213,921
204,823
-
Intangible assets
17,375
19,960
18,659
12,787
-
Other long-term assets
676.7578
951.5754
-
-
199,770
Total non-current assets
355,026
374,036
314,064
303,445
-
Total assets
5,129,997
4,668,966
2,785,337
2,150,244
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,115
44,023
-
70,100
50,489
Accounts payable
1,410,156
1,201,332
663,398
492,497
-
Other current liabilities
50,506
19,052
84,815
71,934
-
Total current liabilities
3,398,580
3,196,480
1,581,117
1,009,693
-
Non-current liabilities
Long-term debt
-
-
-
237,842
-
Deferred tax liabilities
6.4664
12.9325
21.4286
401.7605
-
Deferred revenues
10,474
11,390
12,358
13,822
-
Other long-term liabilities
75,410
50,787
36,826
30,670
-
Total non-current liabilities
85,891
62,190
49,204
282,736
-
Total liabilities
3,484,471
3,258,670
1,630,321
1,292,429
-
Stockholders' equity
Common stock
310,231
307,034
303,838
273,227
-
Retained earnings
747,271
571,081
365,527
306,674
-
Total stockholders' equity
1,645,526
1,410,297
1,155,015
857,815
-
Total liabilities and stockholders' equity
5,129,997
4,668,966
2,785,337
2,150,244
-