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Shenzhen Aisidi Co., Ltd. (002416.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.85-0.13 (-1.45%)
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
3,256,046
2,860,207
4,098,555
4,096,189
-
Other short-term investments
100,793
110,840
131,287
514,071
-
Total cash
3,356,839
2,971,047
4,229,841
4,610,260
-
Net receivables
1,741,726
1,557,167
1,927,782
1,117,433
-
Inventory
3,466,150
4,528,783
4,852,845
2,236,679
-
Other current assets
371,702
426,282
274,751
98,183
-
Total current assets
10,423,613
12,247,633
13,194,065
9,582,877
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221,025
213,744
172,037
169,103
-
Accumulated depreciation
-78,797
-78,971
-53,626
-52,832
-
Net property, plant and equipment
142,228
134,773
118,411
116,271
-
Goodwill
53,033
53,033
2,709
2,932
-
Intangible assets
10,403
11,174
10,430
17,103
-
Other long-term assets
20,135
-
-
-
12,350
Total non-current assets
2,033,201
2,203,219
2,144,497
1,817,040
-
Total assets
12,456,814
14,450,852
15,338,562
11,399,918
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,342,575
5,281,328
6,262,583
2,757,879
-
Accounts payable
782,919
635,245
997,109
1,622,151
-
Other current liabilities
145,489
137,136
120,154
88,241
-
Total current liabilities
6,011,841
8,111,747
8,995,376
5,712,741
-
Non-current liabilities
Long-term debt
-
-
237,500
-
-
Deferred tax liabilities
12,837
10,763
7,820
3,613
-
Deferred revenues
2,332
3,600
-
-
-
Other long-term liabilities
-
-
-
-
515.4099
Total non-current liabilities
54,884
43,973
284,710
37,041
-
Total liabilities
6,066,725
8,155,721
9,280,086
5,749,782
-
Stockholders' equity
Common stock
1,239,282
1,239,282
1,239,282
1,239,282
-
Retained earnings
2,617,912
2,644,311
2,541,663
2,599,578
-
Total stockholders' equity
5,964,441
5,923,965
5,780,720
5,414,310
-
Total liabilities and stockholders' equity
12,456,814
14,450,852
15,338,562
11,399,918
-