Jiangsu Luokai Mechanical &Electrical Co., Ltd. (603829.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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
203,545
134,184
165,318
173,487
-
Other Short Term Investments
-
-
4,000
27,000
-
Total Cash
203,545
134,184
169,318
200,487
-
Net Receivables
903,988
802,221
616,659
370,290
-
Inventory
332,525
314,120
270,531
163,672
-
Other Current Assets
3,227
4,049
6,055
14,751
-
Total Current Assets
1,737,677
1,505,097
1,326,368
966,702
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
635,135
509,905
486,235
321,358
-
Accumulated Depreciation
-165,836
-131,711
-103,837
-54,008
-
Net property, plant and equipment
469,299
378,194
382,398
267,350
-
Goodwill
2,776
2,776
2,776
162.5147
-
Intangible Assets
135,434
121,878
118,859
100,619
-
Other long-term assets
6,022
-
3,000
-
7,547
Total non-current assets
718,081
633,001
632,395
437,753
-
Total Assets
2,455,757
2,138,098
1,958,763
1,404,455
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
214,184
240,924
225,752
145,811
-
Accounts Payable
775,001
626,475
545,685
365,133
-
Other Current Liabilities
56,067
21,697
17,060
7,563
-
Total Current Liabilities
1,183,778
962,347
884,871
556,986
-
Non-current liabilities
Long Term Debt
25,413
84,108
65,081
17,413
-
Deferred taxes liabilities
9,279
8,111
6,579
703.8031
-
Deferred revenues
47,318
44,555
46,236
1,759
-
Total non-current liabilities
96,060
140,976
127,967
34,788
-
Total Liabilities
1,279,838
1,103,323
1,012,839
591,774
-
Stockholders' Equity
Common Stock
160,000
160,000
160,000
160,000
-
Retained Earnings
402,900
315,159
259,394
204,273
-
Total stockholders' equity
941,843
848,894
798,051
731,717
-
Total liabilities and stockholders' equity
2,455,757
2,138,098
1,958,763
1,404,455
-
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