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Tieliu Co,.Ltd (603926.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.30+0.12 (+1.47%)
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
642,211
548,668
534,286
530,639
-
Other short-term investments
92,731
83,274
61,914
-
271,023
Total cash
734,942
631,942
596,200
530,639
-
Net receivables
290,530
298,875
350,396
246,652
-
Inventory
418,342
412,438
509,160
297,331
-
Other current assets
47,622
30,618
55,439
8,174
-
Total current assets
1,643,895
1,502,252
1,676,523
1,292,086
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,492,009
1,354,755
1,230,432
1,080,212
-
Accumulated depreciation
-579,425
-491,336
-431,055
-376,040
-
Net property, plant and equipment
912,585
863,419
799,377
704,172
-
Goodwill
16,320
19,139
19,139
16,320
-
Intangible assets
131,047
126,275
118,889
120,295
-
Other long-term assets
48,939
16,265
15,336
3,321
-
Total non-current assets
1,173,909
1,091,017
1,029,930
918,399
-
Total assets
2,817,804
2,593,269
2,706,453
2,210,484
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
96,058
66,834
53,310
4,841
-
Accounts payable
584,242
505,033
575,721
338,811
-
Other current liabilities
46,819
13,391
54,724
54,928
-
Total current liabilities
901,219
743,563
894,887
692,486
-
Non-current liabilities
Long-term debt
95,234
108,514
117,992
167,349
-
Deferred tax liabilities
10,353
10,157
26,429
25,811
-
Deferred revenues
33,751
32,682
28,420
31,714
-
Other long-term liabilities
6,943
1,432
2,523
3,190
-
Total non-current liabilities
219,762
235,086
260,128
233,911
-
Total liabilities
1,120,981
978,650
1,155,015
926,397
-
Stockholders' equity
Common stock
229,533
229,533
176,563
160,212
-
Retained earnings
740,505
677,861
638,147
551,605
-
Total stockholders' equity
1,667,390
1,585,201
1,527,698
1,265,965
-
Total liabilities and stockholders' equity
2,817,804
2,593,269
2,706,453
2,210,484
-