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Changzhou Evergreen Technology Co., Ltd. (001324.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.41+0.11 (+0.67%)
As of 01:40PM CST. Market open.
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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
117,186
140,602
116,633
93,141
-
Other short-term investments
474,764
-
-
5,000
-
Total cash
591,951
140,602
116,633
98,141
-
Net receivables
326,066
258,812
179,481
213,881
-
Inventory
116,007
94,907
120,751
116,918
-
Other current assets
11,250
28,587
12,676
6,614
-
Total current assets
1,129,696
579,841
495,580
492,347
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
259,754
201,429
89,088
166,566
-
Accumulated depreciation
-100,603
-97,894
-89,088
-85,055
-
Net property, plant and equipment
159,151
103,536
0
81,512
-
Intangible assets
24,120
24,777
25,581
26,185
-
Other long-term assets
27,344
18,321
630,986
20,523
-
Total non-current assets
225,036
158,019
630,986
135,629
-
Total assets
1,354,732
737,860
630,986
627,976
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,620
28,637
26,035
4,286
-
Accounts payable
169,764
164,208
137,438
154,309
-
Other current liabilities
27,307
10,305
13,813
5,911
-
Total current liabilities
257,354
245,893
219,132
278,779
-
Non-current liabilities
Long-term debt
-
12,979
-
444.515
-
Deferred tax liabilities
-
303.3063
163.0673
173.6631
223.0337
Other long-term liabilities
1,156
590.8147
332.3178
1,278
-
Total non-current liabilities
4,583
15,323
221,748
5,666
-
Total liabilities
261,936
261,216
221,748
284,445
-
Stockholders' equity
Common stock
138,000
103,500
0
103,500
-
Retained earnings
237,983
201,057
138,781
78,533
-
Total stockholders' equity
1,086,951
469,150
0
338,208
-
Total liabilities and stockholders' equity
1,354,732
737,860
630,986
627,976
-