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Sichuan Changhong Electric Co.,Ltd. (600839.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.3600+0.0200 (+0.46%)
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
26,382,196
21,615,591
21,171,600
19,864,000
-
Other short-term investments
-
300,302
750,000
805,000
658,435
Total cash
26,382,196
21,915,893
21,921,600
20,669,000
-
Net receivables
14,974,284
11,902,872
9,512,630
8,655,728
-
Inventory
19,547,119
18,887,179
17,320,673
17,657,596
-
Other current assets
3,799,415
4,233,461
802,936
611,792
-
Total current assets
70,576,585
61,604,986
56,374,547
56,140,397
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,818,126
14,724,503
14,581,416
14,270,919
-
Accumulated depreciation
-7,002,553
-6,663,150
-6,163,925
-5,832,553
-
Net property, plant and equipment
7,815,574
8,061,352
8,417,490
8,438,366
-
Goodwill
141,820
151,439
171,050
206,023
-
Intangible assets
4,673,539
4,767,162
4,633,635
4,752,451
-
Other long-term assets
201,532
94,136
176,029
83,838
-
Total non-current assets
23,823,665
23,932,752
23,025,269
22,533,531
-
Total assets
94,400,250
85,537,738
79,399,816
78,673,928
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,474,521
14,426,878
13,065,314
16,402,874
-
Accounts payable
41,546,571
34,848,490
31,339,589
28,616,737
-
Other current liabilities
362,146
217,468
198,877
430,695
-
Total current liabilities
65,154,226
59,348,527
54,260,281
54,369,071
-
Non-current liabilities
Long-term debt
3,101,951
1,552,018
1,769,785
1,662,476
-
Deferred tax liabilities
231,948
98,390
71,771
66,148
-
Deferred revenues
686,789
725,298
761,558
681,543
-
Other long-term liabilities
623,183
547,039
354,800
329,805
-
Total non-current liabilities
5,185,632
3,352,311
3,300,031
3,108,322
-
Total liabilities
70,339,859
62,700,837
57,560,313
57,477,393
-
Stockholders' equity
Common stock
4,616,244
4,616,244
4,616,244
4,616,244
-
Retained earnings
5,627,915
5,125,257
4,749,710
4,517,876
-
Total stockholders' equity
14,127,770
13,660,369
13,314,326
13,011,838
-
Total liabilities and stockholders' equity
94,400,250
85,537,738
79,399,816
78,673,928
-