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Shenzhen Kedali Industry Co., Ltd. (002850.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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91.43-3.95 (-4.14%)
As of 02:12PM CST. Market open.
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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
1,898,967
2,241,533
496,125
773,253
-
Other Short Term Investments
600,000
-
320,554
550,000
65,238
Total Cash
2,498,967
2,241,533
816,679
1,323,253
-
Net Receivables
2,670,929
2,838,817
1,550,385
807,721
-
Inventory
920,638
1,240,356
659,850
338,510
-
Other Current Assets
141,328
88,251
82,462
76,159
-
Total Current Assets
9,183,700
7,500,653
3,526,915
2,998,683
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,007,381
6,875,848
3,857,997
2,808,838
-
Accumulated Depreciation
-1,685,525
-1,108,007
-757,854
-584,108
-
Net property, plant and equipment
7,321,856
5,767,841
3,100,143
2,224,730
-
Intangible Assets
409,655
407,980
284,415
162,277
-
Other long-term assets
84,895
305,022
222,540
36,338
-
Total non-current assets
8,038,656
6,688,470
3,799,571
2,494,793
-
Total Assets
17,222,355
14,189,124
7,326,486
5,493,475
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
423,360
1,816,439
460,000
290,000
-
Accounts Payable
3,987,483
4,283,190
1,851,310
818,085
-
Other Current Liabilities
5,347
1,028
3,635
512.079
-
Total Current Liabilities
4,921,341
6,519,448
2,496,888
1,261,939
-
Non-current liabilities
Long Term Debt
1,483,082
1,556,965
80,000
47,000
-
Deferred taxes liabilities
198.8305
48,843
-
-
-
Deferred revenues
264,456
187,642
99,306
98,678
-
Total non-current liabilities
1,789,810
1,843,260
188,641
160,480
-
Total Liabilities
6,711,151
8,362,708
2,685,529
1,422,419
-
Stockholders' Equity
Common Stock
269,714
234,414
232,920
232,920
-
Retained Earnings
3,409,587
2,296,729
1,458,721
990,076
-
Total stockholders' equity
10,498,482
5,728,677
4,554,974
3,989,036
-
Total liabilities and stockholders' equity
17,222,355
14,189,124
7,326,486
5,493,475
-