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Gosun Holding Co., Ltd. (000971.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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0.9000-0.0500 (-5.26%)
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
63,313
95,759
195,279
272,846
Other Short Term Investments
-
-
-
75,830
Total Cash
63,313
95,759
195,279
272,846
Net Receivables
238,914
319,232
473,435
523,995
Inventory
201,333
208,780
147,866
108,385
Other Current Assets
30,397
29,051
34,012
32,616
Total Current Assets
764,759
973,413
1,108,867
1,105,062
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
509,353
522,990
539,163
703,713
Accumulated Depreciation
-450,776
-427,232
-391,978
-311,564
Net property, plant and equipment
58,576
95,758
147,185
392,149
Goodwill
1,461
109,644
260,649
508,494
Intangible Assets
63,042
70,907
75,934
90,787
Other long-term assets
13,517
31,514
31,511
29,442
Total non-current assets
161,243
360,626
552,983
1,049,764
Total Assets
926,002
1,334,039
1,661,850
2,154,826
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
70,097
100,143
110,070
5,000
Accounts Payable
264,592
275,294
190,846
169,474
Other Current Liabilities
7,292
4,055
6,945
1,803
Total Current Liabilities
735,862
743,312
557,325
482,036
Non-current liabilities
Deferred taxes liabilities
5,802
8,500
3,551
10,342
Deferred revenues
-
-
-
0
Other long-term liabilities
197,599
322,943
314,883
446,196
Total non-current liabilities
208,602
345,248
337,862
509,597
Total Liabilities
944,465
1,088,560
895,187
991,633
Stockholders' Equity
Common Stock
1,048,590
1,048,590
1,048,590
1,055,308
Retained Earnings
-4,297,794
-4,000,040
-3,463,759
-2,974,632
Total stockholders' equity
-31,258
228,957
765,238
1,159,916
Total liabilities and stockholders' equity
926,002
1,334,039
1,661,850
2,154,826