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Shenzhen SEG Co.,Ltd (000058.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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5.87-0.19 (-3.14%)
At close: 03:04PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,166,956
994,421
1,102,544
828,268
Other Short Term Investments
52,779
180,869
325,058
653,743
Total Cash
1,219,736
1,175,290
1,427,601
1,482,011
Net Receivables
302,692
315,473
209,249
125,361
Inventory
1,606,158
1,701,454
1,697,997
2,156,833
Other Current Assets
144,566
55,893
181,153
54,435
Total Current Assets
3,381,092
3,369,285
3,603,111
3,883,317
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
781,489
703,890
738,471
564,828
Accumulated Depreciation
-213,909
-183,922
-161,559
-135,510
Net property, plant and equipment
567,580
519,968
576,912
429,318
Goodwill
68,856
70,828
71,041
54,602
Intangible Assets
20,955
23,324
25,066
25,026
Other long-term assets
1,833
85,699
6,970
44,486
Total non-current assets
1,999,055
1,949,456
2,029,262
2,126,197
Total Assets
5,380,147
5,318,741
5,632,373
6,009,514
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
225,285
210,181
63,003
60,064
Accounts Payable
451,943
477,876
380,320
361,447
Other Current Liabilities
152,916
182,125
159,868
24.2349
Total Current Liabilities
2,145,864
2,094,464
2,208,571
2,600,191
Non-current liabilities
Long Term Debt
519,380
523,309
546,248
698,500
Deferred taxes liabilities
9,974
10,063
10,580
52,582
Deferred revenues
562.704
674.3419
966.3829
2,842
Other long-term liabilities
34,844
55,156
54,378
55,269
Total non-current liabilities
729,548
772,049
850,599
927,937
Total Liabilities
2,875,412
2,866,513
3,059,170
3,528,128
Stockholders' Equity
Common Stock
1,231,201
1,231,201
1,235,656
1,235,656
Retained Earnings
419,598
352,006
356,795
324,453
Total stockholders' equity
2,006,490
1,928,217
1,984,760
1,905,722
Total liabilities and stockholders' equity
5,380,147
5,318,741
5,632,373
6,009,514