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Maiquer Group CO.,LTD (002719.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.95-0.04 (-0.67%)
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
69,957
181,862
372,154
426,839
-
Other short-term investments
9,957
10,000
-
-
-
Total cash
79,913
191,862
372,154
426,839
-
Net receivables
103,528
108,728
159,965
123,778
-
Inventory
105,037
85,360
113,002
93,009
-
Other current assets
16,695
25,740
17,094
19,602
-
Total current assets
346,812
478,984
709,078
709,349
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,103,644
1,061,621
945,911
868,284
-
Accumulated depreciation
-427,063
-392,130
-365,769
-350,606
-
Net property, plant and equipment
676,581
669,491
580,142
517,678
-
Intangible assets
37,870
43,163
47,807
52,517
-
Other long-term assets
38,092
38,402
56,416
55,806
-
Total non-current assets
1,012,377
942,473
851,214
765,264
-
Total assets
1,359,188
1,421,457
1,560,292
1,474,613
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,518
19,520
45,968
80,702
-
Accounts payable
450,553
391,956
254,827
200,181
-
Other current liabilities
15,324
31,371
15,907
13,338
-
Total current liabilities
771,424
715,478
541,103
483,702
-
Non-current liabilities
Long-term debt
93,529
103,644
84,328
70,342
-
Deferred tax liabilities
12,644
14,464
17,148
4,830
-
Deferred revenues
10,702
11,060
6,237
3,914
-
Other long-term liabilities
2,256
6,888
-
-
13,900
Total non-current liabilities
136,655
156,148
144,478
115,851
-
Total liabilities
908,078
871,626
685,581
599,553
-
Stockholders' equity
Common stock
174,139
174,139
174,139
174,139
-
Retained earnings
-327,182
-230,083
124,071
114,054
-
Total stockholders' equity
455,739
552,837
876,856
874,971
-
Total liabilities and stockholders' equity
1,359,188
1,421,457
1,560,292
1,474,613
-