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Suzhou Dongshan Precision Manufacturing Co., Ltd. (002384.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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20.70+0.68 (+3.40%)
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
7,190,036
7,131,203
5,400,837
5,154,011
Other Short Term Investments
146,141
575,784
499,529
1,262,028
Total Cash
7,336,178
7,706,987
5,900,366
6,416,038
Net Receivables
7,713,165
7,006,411
7,666,080
7,090,499
Inventory
6,293,879
6,165,738
6,451,712
5,977,124
Other Current Assets
651,720
504,574
646,070
790,354
Total Current Assets
22,445,744
22,273,476
21,730,808
21,856,728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,129,696
24,186,019
21,506,939
19,962,315
Accumulated Depreciation
-13,619,251
-10,748,066
-9,346,678
-8,065,409
Net property, plant and equipment
15,510,445
13,437,953
12,160,261
11,896,907
Goodwill
2,209,200
2,191,940
2,211,723
2,220,591
Intangible Assets
863,692
302,590
297,384
309,340
Other long-term assets
933,023
872,513
286,297
127,694
Total non-current assets
21,925,975
18,529,131
16,220,600
15,709,047
Total Assets
44,371,719
40,802,607
37,951,409
37,565,775
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,156,100
7,794,410
8,047,168
8,579,155
Accounts Payable
8,948,278
7,994,692
8,376,534
9,211,178
Other Current Liabilities
6,556
4,477
2,440
865.4744
Total Current Liabilities
17,849,752
18,067,774
18,934,367
19,400,084
Non-current liabilities
Long Term Debt
4,706,280
3,197,822
2,030,526
2,764,721
Deferred taxes liabilities
691,293
647,344
314,359
299,224
Deferred revenues
733,457
747,588
685,634
648,249
Other long-term liabilities
60,785
69,202
89,443
35,720
Total non-current liabilities
8,331,610
6,309,274
4,346,699
4,990,724
Total Liabilities
26,181,362
24,377,048
23,281,066
24,390,807
Stockholders' Equity
Common Stock
1,709,867
1,709,867
1,709,867
1,709,867
Retained Earnings
9,025,096
7,297,404
5,275,516
3,598,580
Total stockholders' equity
18,143,027
16,378,631
14,576,500
13,068,917
Total liabilities and stockholders' equity
44,371,719
40,802,607
37,951,409
37,565,775