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Suofeiya Home Collection Co., Ltd. (002572.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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15.49-0.49 (-3.07%)
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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,494,534
2,113,513
2,710,213
2,556,506
-
Other Short Term Investments
782,440
340,497
637,399
959,252
-
Total Cash
4,276,974
2,454,010
3,347,611
3,515,757
-
Net Receivables
994,888
1,305,694
1,028,045
840,460
-
Inventory
563,837
636,437
741,103
492,746
-
Other Current Assets
61,320
43,941
86,770
56,026
-
Total Current Assets
6,384,174
4,654,908
5,543,318
6,021,563
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,685,952
6,031,919
5,329,319
4,590,919
-
Accumulated Depreciation
-2,130,588
-1,793,614
-1,457,814
-1,155,776
-
Net property, plant and equipment
4,555,364
4,238,305
3,871,505
3,435,143
-
Goodwill
18,941
18,941
18,941
18,941
-
Intangible Assets
1,649,040
1,694,784
1,760,246
559,371
-
Other long-term assets
747,677
317,225
144,304
8,861
-
Total non-current assets
8,170,718
7,401,906
6,884,220
4,965,349
-
Total Assets
14,554,892
12,056,814
12,427,539
10,986,913
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,021,870
872,113
1,302,389
979,731
-
Accounts Payable
1,670,225
1,575,754
1,558,166
1,315,419
-
Other Current Liabilities
222,473
280,779
561,668
93,661
-
Total Current Liabilities
6,246,051
4,579,799
5,293,237
4,070,071
-
Non-current liabilities
Long Term Debt
867,813
1,269,583
1,016,606
96,498
-
Deferred taxes liabilities
44,729
24,476
21,649
34,798
-
Deferred revenues
69,352
73,272
81,574
78,674
-
Other long-term liabilities
-
-
24.8473
-
30,000
Total non-current liabilities
1,030,341
1,433,326
1,198,100
294,513
-
Total Liabilities
7,276,392
6,013,125
6,491,337
4,364,584
-
Stockholders' Equity
Common Stock
963,047
912,370
912,370
912,370
-
Retained Earnings
4,059,418
3,488,850
3,029,402
3,495,971
-
Total stockholders' equity
7,015,406
5,782,392
5,640,652
6,122,841
-
Total liabilities and stockholders' equity
14,554,892
12,056,814
12,427,539
10,986,913
-