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

Shanghai - Shanghai Delayed price. Currency in CNY
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0.2900-0.0200 (-6.45%)
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
31/12/2019
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
964,110
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
-
1,062
Deferred tax liabilities
-
8,373
14,189
13,376
-
Deferred revenues
-
664.2414
830.1636
996.0858
1,162
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
-