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Zhejiang Lianxiang Smart Home Co., LTD (603272.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.50-0.05 (-0.58%)
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
209,053
301,571
140,294
122,300
-
Other short-term investments
31,232
-
-
-
-
Total cash
240,285
301,571
140,294
122,300
-
Net receivables
3,502
3,494
64.9084
1,221
-
Inventory
58,900
72,380
61,291
52,934
-
Other current assets
1,440
-
363.6479
717.8442
2,497
Total current assets
306,250
383,884
202,738
178,266
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
381,368
299,540
165,788
154,691
-
Accumulated depreciation
-41,640
-32,629
-25,779
-17,592
-
Net property, plant and equipment
339,728
266,911
140,009
137,098
-
Goodwill
2,895
5,043
-
-
-
Intangible assets
50,708
52,465
53,627
53,852
-
Other long-term assets
2,669
2,365
2,112
732.2891
-
Total non-current assets
435,868
345,971
217,711
213,124
-
Total assets
742,118
729,855
420,449
391,390
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
63,819
31,839
30,769
47,922
-
Other current liabilities
442.6168
677.5308
1,024
2,230
-
Total current liabilities
113,883
77,998
85,948
104,899
-
Non-current liabilities
Deferred tax liabilities
12.4143
-
-
-
-
Deferred revenues
2,688
-
-
-
-
Other long-term liabilities
208.2328
243.9248
420.6969
694.4399
-
Total non-current liabilities
5,637
243.9248
420.6969
694.4399
-
Total liabilities
119,520
78,242
86,369
105,594
-
Stockholders' equity
Common stock
103,627
103,627
77,720
77,720
-
Retained earnings
137,702
166,534
164,903
125,284
-
Total stockholders' equity
622,422
651,254
334,081
285,796
-
Total liabilities and stockholders' equity
742,118
729,855
420,449
391,390
-