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Camel Group Co., Ltd. (601311.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.05+0.25 (+3.21%)
As of 02:12PM CST. Market open.
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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
1,558,801
1,656,393
1,199,710
704,299
-
Other short-term investments
326,227
160,131
707,603
645,825
-
Total cash
1,885,027
1,816,523
1,907,313
1,350,124
-
Net receivables
1,572,820
1,733,547
1,147,639
1,012,828
-
Inventory
2,616,416
2,388,484
2,046,941
1,716,483
-
Other current assets
340,095
104,879
149,176
128,184
-
Total current assets
7,460,776
6,924,169
6,261,845
5,683,758
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,073,625
6,630,187
6,263,916
5,637,292
-
Accumulated depreciation
-3,148,516
-2,820,075
-2,467,303
-2,155,487
-
Net property, plant and equipment
3,925,109
3,810,112
3,796,613
3,481,805
-
Goodwill
341,687
360,708
360,417
359,621
-
Intangible assets
489,229
468,288
455,843
435,565
-
Other long-term assets
156,681
190,969
236,022
203,352
-
Total non-current assets
6,555,178
6,579,333
6,675,357
6,681,420
-
Total assets
14,015,954
13,503,502
12,937,201
12,365,178
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,554,592
1,713,934
1,157,333
1,235,000
-
Accounts payable
1,389,922
1,097,612
960,081
724,065
-
Other current liabilities
229,669
154,520
166,980
122,294
-
Total current liabilities
4,060,977
3,814,059
3,073,960
2,947,479
-
Non-current liabilities
Long-term debt
206,162
212,643
731,818
1,218,005
-
Deferred tax liabilities
184,150
194,635
169,357
191,486
-
Deferred revenues
143,742
155,275
175,698
178,022
-
Other long-term liabilities
-
-
-
56,080
206,503
Total non-current liabilities
536,928
565,856
1,082,598
1,643,593
-
Total liabilities
4,597,905
4,379,915
4,156,559
4,591,072
-
Stockholders' equity
Common stock
1,173,146
1,173,146
1,173,146
1,121,703
-
Retained earnings
5,370,296
5,032,536
4,878,004
4,199,493
-
Total stockholders' equity
9,261,581
8,966,079
8,486,961
7,431,377
-
Total liabilities and stockholders' equity
14,015,954
13,503,502
12,937,201
12,365,178
-