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Ciwen Media Co.,Ltd. (002343.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.82-0.04 (-0.68%)
At close: 03:04PM CST
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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
177,002
369,735
240,798
382,974
-
Other short-term investments
15,094
1,003
-
-
-
Total cash
192,097
370,738
240,798
382,974
-
Net receivables
200,580
171,533
231,852
532,225
-
Inventory
497,950
797,529
1,047,565
1,222,287
-
Other current assets
36,897
58,988
69,539
136,791
-
Total current assets
937,054
1,478,116
1,604,553
2,380,019
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,820
50,834
51,768
52,456
-
Accumulated depreciation
-5,312
-26,929
-25,438
-23,061
-
Net property, plant and equipment
1,508
23,905
26,330
29,395
-
Goodwill
-
-
-
17,107
127,728
Intangible assets
-
-
33.9806
92.233
5,639
Total non-current assets
330,622
144,666
154,184
89,350
-
Total assets
1,267,676
1,622,782
1,758,738
2,469,370
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,611
60,000
169,152
349,081
-
Accounts payable
107,373
177,933
99,260
228,485
-
Other current liabilities
28,248
19,999
27,324
33,401
-
Total current liabilities
266,292
648,681
795,197
1,233,592
-
Non-current liabilities
Long-term debt
-
-
16,600
17,023
-
Deferred tax liabilities
3,606
3,704
1,715
1,796
-
Other long-term liabilities
-
-
9,875
-
-
Total non-current liabilities
3,606
3,704
45,121
75,929
-
Total liabilities
269,898
652,386
840,318
1,309,521
-
Stockholders' equity
Common stock
601,572
601,572
601,572
601,572
-
Retained earnings
-529,556
-556,159
-605,396
-367,371
-
Total stockholders' equity
966,918
939,275
892,704
1,119,474
-
Total liabilities and stockholders' equity
1,267,676
1,622,782
1,758,738
2,469,370
-