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Guangzhou Tongda Auto Electric Co., Ltd (603390.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.06-0.25 (-3.01%)
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
424,063
307,673
420,702
626,847
-
Other short-term investments
59.106
59.106
-
2,218
757,967
Total cash
424,122
307,732
420,702
629,065
-
Net receivables
306,136
315,243
302,591
415,298
-
Inventory
120,884
170,903
178,354
163,911
-
Other current assets
6,641
10,575
4,121
15,877
-
Total current assets
983,906
968,810
1,144,030
1,389,835
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
676,627
722,532
737,394
587,312
-
Accumulated depreciation
-168,605
-134,075
-83,436
-60,882
-
Net property, plant and equipment
508,023
588,457
653,958
526,429
-
Goodwill
-
-
-
-
603.5797
Intangible assets
58,519
61,434
69,557
86,103
-
Other long-term assets
5,170
12,365
10,416
2,911
-
Total non-current assets
839,878
884,677
919,068
704,118
-
Total assets
1,823,784
1,853,487
2,063,099
2,093,953
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,919
58,168
73,214
62,923
-
Accounts payable
152,881
165,182
272,025
245,926
-
Other current liabilities
97.3773
1,631
66.6635
44.22
-
Total current liabilities
219,275
278,449
387,996
342,730
-
Non-current liabilities
Long-term debt
-
-
-
-
29,054
Deferred tax liabilities
1,215
1,918
-
-
-
Deferred revenues
10,171
4,636
3,899
-
-
Other long-term liabilities
3,450
3,450
-
-
-
Total non-current liabilities
14,929
10,004
5,555
2,492
-
Total liabilities
234,204
288,452
393,551
345,222
-
Stockholders' equity
Common stock
351,687
351,687
351,687
351,687
-
Retained earnings
270,700
248,953
353,465
397,879
-
Total stockholders' equity
1,587,367
1,564,026
1,668,368
1,724,138
-
Total liabilities and stockholders' equity
1,823,784
1,853,487
2,063,099
2,093,953
-