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Hangzhou Lion Electronics Co.,Ltd (605358.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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21.31-0.23 (-1.07%)
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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,671,293
3,964,743
4,237,359
1,625,113
-
Other Short Term Investments
127,379
-
-
-
-
Total Cash
2,798,672
3,964,743
4,237,359
1,625,113
-
Net Receivables
719,564
643,025
706,032
540,265
-
Inventory
1,321,128
1,337,242
882,266
516,283
-
Other Current Assets
125,476
174,492
156,075
97,437
-
Total Current Assets
5,759,979
6,921,130
6,624,202
2,967,911
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,650,973
11,866,534
6,729,855
4,054,462
-
Accumulated Depreciation
-2,737,738
-2,027,940
-1,553,980
-1,258,988
-
Net property, plant and equipment
10,913,235
9,838,594
5,175,875
2,795,473
-
Goodwill
47,766
47,766
-
-
-
Intangible Assets
390,583
366,299
49,848
125,757
-
Other long-term assets
447,073
742,111
574,477
414,938
-
Total non-current assets
12,516,014
11,620,494
5,936,430
3,407,435
-
Total Assets
18,275,993
18,541,624
12,560,631
6,375,346
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
480,490
270,125
945,261
1,195,556
-
Accounts Payable
1,230,825
1,130,277
672,698
310,109
-
Other Current Liabilities
798.3215
1,387
576.7009
1,234
-
Total Current Liabilities
2,471,096
1,993,978
2,074,206
1,621,994
-
Non-current liabilities
Long Term Debt
4,560,737
5,157,385
609,234
442,229
-
Deferred taxes liabilities
55,624
56,845
-
-
-
Deferred revenues
431,135
320,444
114,048
128,525
-
Other long-term liabilities
-
-
-
-
502,017
Total non-current liabilities
6,259,162
6,726,340
2,244,948
2,240,659
-
Total Liabilities
8,730,259
8,720,318
4,319,154
3,862,653
-
Stockholders' Equity
Common Stock
676,854
676,848
457,330
400,580
-
Retained Earnings
1,351,506
1,590,920
1,198,358
675,794
-
Total stockholders' equity
7,972,353
8,204,536
7,542,425
1,855,329
-
Total liabilities and stockholders' equity
18,275,993
18,541,624
12,560,631
6,375,346
-