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Shenyang Commercial City Co.,Ltd. (600306.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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1.99000.0000 (0.00%)
At close: 03:00PM 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
Assets
Current assets
Cash
Cash and cash equivalents
428,485
22,171
123,578
20,997
Total cash
428,485
22,171
123,578
20,997
Net receivables
841.8329
2,047
2,201
1,078
Inventory
23,038
12,012
18,621
34,041
Other current assets
9,289
18,516
7,967
9,592
Total current assets
480,503
59,571
164,812
75,143
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147,310
277,577
279,036
727,265
Accumulated depreciation
-85,136
-163,675
-157,686
-516,411
Net property, plant and equipment
62,174
113,903
121,349
210,855
Intangible assets
16,302
32,715
34,097
35,480
Total non-current assets
84,495
1,267,510
1,300,381
1,311,497
Total assets
564,998
1,327,081
1,465,193
1,386,640
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
151,203
156,212
966,246
Accounts payable
87,429
131,456
174,513
181,647
Other current liabilities
6,736
4,399
10,489
3,651
Total current liabilities
459,196
1,492,043
614,350
1,537,766
Non-current liabilities
Long-term debt
-
-
765,000
-
Deferred tax liabilities
-
8,373
14,189
13,376
Deferred revenues
-
664.2414
830.1636
996.0858
Other long-term liabilities
13,570
17,058
15,645
16,306
Total non-current liabilities
19,424
32,557
803,747
40,489
Total liabilities
478,619
1,524,600
1,418,097
1,578,255
Stockholders' equity
Common stock
428,414
231,575
231,575
178,139
Retained earnings
-1,324,303
-983,727
-739,105
-633,443
Total stockholders' equity
85,601
-198,325
46,297
-192,411
Total liabilities and stockholders' equity
564,998
1,327,081
1,465,193
1,386,640