New Zealand markets closed

OK Science and Technology Co., Ltd. (001223.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
35.19-0.17 (-0.48%)
At close: 03:04PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
764,298
1,086,498
163,537
93,821
-
Total cash
764,298
1,086,498
163,537
93,821
-
Net receivables
263,718
198,183
119,148
97,369
-
Inventory
316,493
199,629
170,914
263,704
-
Other current assets
25,739
5,342
17,725
2,750
-
Total current assets
1,457,084
1,594,413
555,712
564,632
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
580,100
374,475
307,470
184,798
-
Accumulated depreciation
-87,371
-64,997
-45,125
-34,194
-
Net property, plant and equipment
492,729
309,478
262,346
150,604
-
Goodwill
0
0
0
-
-
Intangible assets
60,928
17,186
16,552
15,875
-
Other long-term assets
4,217
665.2232
6,117
2,608
-
Total non-current assets
586,632
347,229
299,546
176,667
-
Total assets
2,043,716
1,941,642
855,259
741,299
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
17,400
47,500
50,500
-
Accounts payable
92,078
76,380
85,475
68,295
-
Other current liabilities
4,445
4,895
7,551
14,542
-
Total current liabilities
152,146
163,516
271,082
390,778
-
Non-current liabilities
Long-term debt
0
0
0
-
11,000
Deferred tax liabilities
0
0
0
-
-
Deferred revenues
5,750
6,267
6,784
2,783
-
Other long-term liabilities
792.0855
265.7986
763.0218
158.6524
-
Total non-current liabilities
6,542
6,533
7,547
2,942
-
Total liabilities
158,688
170,048
278,630
393,720
-
Stockholders' equity
Common stock
66,680
66,680
50,000
50,000
-
Retained earnings
567,352
466,487
303,952
99,996
-
Total stockholders' equity
1,885,028
1,771,593
576,629
347,580
-
Total liabilities and stockholders' equity
2,043,716
1,941,642
855,259
741,299
-