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AUCMA Co.,Ltd. (600336.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.7100-0.0600 (-1.26%)
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
635,112
816,846
1,209,418
1,031,585
-
Total cash
635,112
816,846
1,209,418
1,031,585
-
Net receivables
1,860,998
1,485,988
1,081,108
1,320,897
-
Inventory
1,311,056
1,200,498
1,343,873
1,508,916
-
Other current assets
133,836
141,434
124,744
134,478
-
Total current assets
5,111,364
4,777,409
5,036,883
5,593,397
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,860,043
1,763,925
1,431,385
1,659,769
-
Accumulated depreciation
-733,550
-665,645
-617,739
-584,451
-
Net property, plant and equipment
1,126,493
1,098,281
813,646
1,075,318
-
Intangible assets
488,872
490,309
450,635
488,009
-
Other long-term assets
3,850
6,112
6,927
2,162
-
Total non-current assets
2,810,207
2,817,042
2,545,200
2,117,447
-
Total assets
7,921,571
7,594,451
7,582,083
7,710,844
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
542,389
254,359
517,620
278,330
-
Accounts payable
2,960,270
2,657,727
2,643,713
2,911,998
-
Other current liabilities
14,303
19,628
43,819
63,839
-
Total current liabilities
4,984,969
3,921,910
4,855,315
4,340,585
-
Non-current liabilities
Long-term debt
137,754
872,518
-
639,000
257,500
Deferred tax liabilities
-
-
-
11,422
9,370
Deferred revenues
64,231
68,087
70,777
82,331
-
Other long-term liabilities
-
-
18,841
37,877
53,113
Total non-current liabilities
215,424
960,151
89,619
770,630
-
Total liabilities
5,200,393
4,882,062
4,944,934
5,111,215
-
Stockholders' equity
Common stock
798,015
798,166
798,263
799,183
-
Retained earnings
351,836
384,599
318,150
256,712
-
Total stockholders' equity
2,499,594
2,488,642
2,388,749
2,288,160
-
Total liabilities and stockholders' equity
7,921,571
7,594,451
7,582,083
7,710,844
-