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Shenma Industry Co.Ltd (600810.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.26-0.07 (-1.11%)
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
8,616,747
9,414,179
9,750,508
6,640,146
-
Total cash
8,616,747
9,414,179
9,750,508
6,640,146
-
Net receivables
1,290,332
1,168,439
1,066,118
975,855
-
Inventory
1,481,766
1,500,331
1,079,064
963,318
-
Other current assets
852,522
366,637
405,849
159,441
-
Total current assets
13,724,789
14,032,252
14,418,436
10,995,029
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,556,474
17,090,475
15,178,886
12,107,450
-
Accumulated depreciation
-7,141,140
-6,730,958
-6,296,458
-5,870,893
-
Net property, plant and equipment
12,415,334
10,359,517
8,882,428
6,236,557
-
Intangible assets
1,290,900
1,089,303
846,494
593,264
-
Other long-term assets
737,301
1,094,816
476,162
1,053,148
-
Total non-current assets
17,717,409
14,241,149
11,468,331
9,145,470
-
Total assets
31,442,197
28,273,402
25,886,767
20,140,499
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,722,492
5,743,711
6,950,398
5,877,018
-
Accounts payable
2,339,049
2,010,224
2,474,130
3,429,759
-
Other current liabilities
19,813
36,915
33,048
32,648
-
Total current liabilities
9,459,006
10,145,362
12,876,389
10,654,788
-
Non-current liabilities
Long-term debt
9,255,988
6,670,338
4,427,758
3,738,707
-
Deferred tax liabilities
24,406
30,771
30,790
11,456
-
Deferred revenues
104,807
115,147
122,312
81,225
-
Other long-term liabilities
13,171
13,171
23,050
-
1,188,400
Total non-current liabilities
10,287,693
7,103,039
4,681,778
3,931,854
-
Total liabilities
19,746,700
17,248,401
17,558,167
14,586,642
-
Stockholders' equity
Common stock
1,044,179
1,044,176
1,044,176
837,376
-
Retained earnings
3,262,848
3,351,930
3,489,884
2,169,648
-
Total stockholders' equity
7,830,886
8,094,566
7,700,539
4,913,039
-
Total liabilities and stockholders' equity
31,442,197
28,273,402
25,886,767
20,140,499
-