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Huizhou Desay SV Automotive Co., Ltd. (002920.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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97.75-0.75 (-0.76%)
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
1,275,611
1,114,545
1,162,144
611,474
-
Other Short Term Investments
30,931
18,446
831,788
1,080,234
-
Total Cash
1,306,542
1,132,991
1,993,932
1,691,708
-
Net Receivables
7,168,092
4,463,588
2,588,292
1,926,719
-
Inventory
3,259,943
3,416,151
2,034,730
1,100,991
-
Other Current Assets
312,090
833,022
206,504
32,936
-
Total Current Assets
13,675,161
10,217,717
7,669,145
5,608,716
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,541,842
2,801,349
2,052,741
1,675,354
-
Accumulated Depreciation
-1,201,832
-948,127
-751,468
-657,929
-
Net property, plant and equipment
2,340,010
1,853,222
1,301,273
1,017,426
-
Goodwill
7,743
7,313
19,846
42,362
-
Intangible Assets
397,795
312,047
280,228
317,532
-
Other long-term assets
362,173
388,319
124,684
53,496
-
Total non-current assets
4,338,925
3,538,311
2,482,410
1,949,445
-
Total Assets
18,014,087
13,756,028
10,151,556
7,558,161
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
201,293
399,171
316,752
-
345.1223
Accounts Payable
6,808,149
4,345,204
2,807,203
2,005,044
-
Other Current Liabilities
975.2819
28,342
23,572
19,603
-
Total Current Liabilities
8,722,676
6,150,968
4,287,879
2,563,433
-
Non-current liabilities
Long Term Debt
770,674
574,254
-
280.875
2,775
Deferred taxes liabilities
960.1193
3,430
11,541
16,187
-
Deferred revenues
138,264
116,912
141,243
33,573
-
Other long-term liabilities
264,249
307,554
250,812
295,860
-
Total non-current liabilities
1,231,275
1,061,478
447,224
351,747
-
Total Liabilities
9,953,951
7,212,446
4,735,103
2,915,180
-
Stockholders' Equity
Common Stock
555,023
555,274
555,274
550,000
-
Retained Earnings
4,525,509
3,283,981
2,349,136
1,690,298
-
Total stockholders' equity
7,952,283
6,477,593
5,338,646
4,640,210
-
Total liabilities and stockholders' equity
18,014,087
13,756,028
10,151,556
7,558,161
-