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Mingxin Automotive Leather Co., Ltd. (605068.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.23-0.06 (-0.45%)
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
Assets
Current assets
Cash
Cash and cash equivalents
698,559
914,770
831,346
719,960
Other short-term investments
80,000
250,000
-
50,000
Total cash
778,559
1,164,770
831,346
769,960
Net receivables
477,550
394,896
317,819
242,029
Inventory
688,933
629,508
564,743
408,328
Other current assets
42,782
16,917
32,677
18,625
Total current assets
2,015,987
2,297,054
1,840,916
1,580,730
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,352,501
912,746
718,840
582,877
Accumulated depreciation
-227,283
-174,470
-132,637
-98,291
Net property, plant and equipment
1,125,218
738,275
586,203
484,585
Intangible assets
145,673
150,219
107,009
83,707
Other long-term assets
75,949
79,191
95,372
36,118
Total non-current assets
1,423,742
1,026,602
828,517
624,953
Total assets
3,439,730
3,323,656
2,669,434
2,205,683
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
236,284
244,160
353,188
29,315
Accounts payable
330,945
320,940
248,050
236,357
Other current liabilities
155.0036
77.0968
230.7374
171.1811
Total current liabilities
631,186
609,037
663,356
306,407
Non-current liabilities
Long-term debt
669,079
579,185
-
-
Deferred tax liabilities
41,205
37,491
1,181
-
Deferred revenues
69,852
60,893
39,727
42,694
Other long-term liabilities
24,416
19,082
100,100
76,738
Total non-current liabilities
932,599
797,003
243,035
193,291
Total liabilities
1,563,785
1,406,041
906,391
499,698
Stockholders' equity
Common stock
162,540
166,602
166,600
166,000
Retained earnings
677,646
641,148
602,943
579,667
Total stockholders' equity
1,875,945
1,917,615
1,746,078
1,705,984
Total liabilities and stockholders' equity
3,439,730
3,323,656
2,669,434
2,205,683