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Zhejiang Mustang Battery Co.,Ltd (605378.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.12-0.14 (-0.92%)
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
211,870
96,332
55,226
41,529
-
Other short-term investments
544,765
695,478
688,385
229,348
-
Total cash
756,635
791,810
743,611
270,877
-
Net receivables
193,145
131,028
161,345
168,282
-
Inventory
161,074
180,683
222,720
189,900
-
Other current assets
367.3716
1,282
2,037
2,766
-
Total current assets
1,127,463
1,121,718
1,138,979
650,477
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
644,060
552,728
448,954
385,043
-
Accumulated depreciation
-284,315
-254,584
-224,905
-204,234
-
Net property, plant and equipment
359,744
298,144
224,049
180,809
-
Intangible assets
50,016
51,377
51,006
52,184
-
Other long-term assets
14,785
4,531
2,597
10,232
-
Total non-current assets
439,835
366,218
291,637
253,695
-
Total assets
1,567,299
1,487,936
1,430,616
904,173
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
244,652
203,315
205,036
248,792
-
Other current liabilities
3,555
3,295
257.3758
-
4,466
Total current liabilities
290,076
246,166
242,926
282,237
-
Non-current liabilities
Deferred tax liabilities
17,612
20,590
20,069
10,095
-
Deferred revenues
12,698
15,753
14,509
12,735
-
Other long-term liabilities
15,522
15,522
15,522
15,522
-
Total non-current liabilities
45,974
51,888
50,252
38,352
-
Total liabilities
336,051
298,054
293,178
320,590
-
Stockholders' equity
Common stock
133,340
133,340
133,340
100,000
-
Retained earnings
333,684
301,232
257,829
256,377
-
Total stockholders' equity
1,231,248
1,189,882
1,137,437
583,583
-
Total liabilities and stockholders' equity
1,567,299
1,487,936
1,430,616
904,173
-