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Guangxi Wuzhou Zhongheng Group Co.,Ltd (600252.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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2.4400+0.0900 (+3.83%)
At close: 03:00PM 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
2,964,220
3,549,890
3,084,930
3,562,274
Other Short Term Investments
625,873
650,407
1,374,805
-
Total Cash
3,590,094
4,200,297
4,459,735
3,562,274
Net Receivables
881,149
836,153
570,082
689,864
Inventory
776,122
689,840
658,169
692,826
Other Current Assets
515,339
21,068
33,095
31,536
Total Current Assets
6,768,876
6,796,157
6,959,229
5,451,580
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,219,696
3,351,278
3,253,870
3,711,060
Accumulated Depreciation
-1,637,332
-1,553,207
-1,445,549
-1,440,803
Net property, plant and equipment
1,582,364
1,798,071
1,808,320
2,270,258
Goodwill
254,606
320,004
431,011
181,015
Intangible Assets
460,900
579,628
528,946
709,890
Other long-term assets
75,613
68,257
29,020
30,035
Total non-current assets
4,897,084
4,958,512
4,930,494
6,542,646
Total Assets
11,665,960
11,754,669
11,889,723
11,994,225
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,028,342
1,148,649
1,277,806
1,365,390
Accounts Payable
529,783
431,227
525,386
715,697
Other Current Liabilities
10,744
18,959
17,750
16,144
Total Current Liabilities
2,528,614
2,576,904
2,708,803
3,115,429
Non-current liabilities
Long Term Debt
542,252
633,514
184,426
175,700
Deferred taxes liabilities
62,449
49,225
74,465
168,967
Deferred revenues
170,673
173,084
185,154
154,135
Other long-term liabilities
73,936
16,100
2,762
136,865
Total non-current liabilities
860,532
888,316
491,119
651,044
Total Liabilities
3,389,146
3,465,220
3,199,922
3,766,472
Stockholders' Equity
Common Stock
3,451,489
3,475,107
3,475,107
3,475,107
Retained Earnings
2,334,212
2,365,534
2,380,086
2,550,427
Total stockholders' equity
6,569,449
6,517,784
6,623,274
6,849,547
Total liabilities and stockholders' equity
11,665,960
11,754,669
11,889,723
11,994,225