Ningbo Yunsheng Co., Ltd. (600366.SS)
Shanghai - Shanghai Delayed Price. Currency in CNY
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,282,876
1,396,517
366,498
266,275
Other Short Term Investments
383,008
199,417
1,036,683
1,510,240
Total Cash
1,665,884
1,595,934
1,403,181
1,776,515
Net Receivables
1,780,701
1,896,984
1,004,216
634,519
Inventory
1,676,350
2,875,314
2,248,762
1,012,524
Other Current Assets
78,424
74,547
98,621
44,481
Total Current Assets
5,667,149
6,974,445
4,971,111
3,569,854
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,501,404
2,187,394
1,952,447
1,992,711
Accumulated Depreciation
-719,583
-593,197
-611,034
-607,085
Net property, plant and equipment
1,781,821
1,594,197
1,341,413
1,385,625
Goodwill
1,314
-
-
-
Intangible Assets
163,501
137,498
139,405
150,519
Other long-term assets
54,868
92,393
70,149
10,709
Total non-current assets
2,894,972
2,719,818
2,312,419
2,437,165
Total Assets
8,562,121
9,694,263
7,283,530
6,007,019
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
315,537
1,362,747
1,336,166
800,611
Accounts Payable
996,819
1,206,068
759,517
367,397
Other Current Liabilities
138,269
66,819
119,465
115,986
Total Current Liabilities
1,889,176
3,035,836
2,351,752
1,506,604
Non-current liabilities
Long Term Debt
699,000
495,000
50,000
50,000
Deferred taxes liabilities
13,497
8,525
-
3,457
Deferred revenues
15,482
20,380
16,378
16,512
Total non-current liabilities
727,979
523,905
66,378
69,969
Total Liabilities
2,617,155
3,559,741
2,418,130
1,576,574
Stockholders' Equity
Common Stock
1,111,758
1,112,368
989,114
989,114
Retained Earnings
3,269,042
3,606,378
3,363,581
2,985,390
Total stockholders' equity
5,907,747
6,123,988
4,856,346
4,384,202
Total liabilities and stockholders' equity
8,562,121
9,694,263
7,283,530
6,007,019
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