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Suntak Technology Co.,Ltd. (002815.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.36+0.36 (+4.00%)
As of 02:10PM 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
1,055,914
1,188,514
650,490
591,520
-
Other short-term investments
2,350,980
555,133
763,866
962,028
-
Total cash
3,406,894
1,743,647
1,414,355
1,553,548
-
Net receivables
1,360,505
1,240,933
1,319,346
938,840
-
Inventory
720,961
740,467
915,019
589,910
-
Other current assets
41,176
38,643
177,247
124,130
-
Total current assets
5,830,196
4,056,999
4,039,987
3,575,667
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,830,982
5,958,481
5,048,838
4,304,739
-
Accumulated depreciation
-1,696,315
-1,406,239
-1,287,545
-1,098,536
-
Net property, plant and equipment
5,134,667
4,552,242
3,761,293
3,206,203
-
Goodwill
476.0171
476.0171
476.0171
476.0171
-
Intangible assets
259,570
271,311
286,858
326,815
-
Other long-term assets
233,279
60,644
41,056
50,992
-
Total non-current assets
6,097,585
5,433,567
4,654,167
4,199,983
-
Total assets
11,927,781
9,490,566
8,694,154
7,775,650
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
285,988
183,700
151,044
171,835
-
Accounts payable
1,804,984
1,877,986
2,026,095
1,570,706
-
Other current liabilities
607.8994
5,732
28,016
344.4892
-
Total current liabilities
2,451,937
2,418,818
2,470,817
1,992,938
-
Non-current liabilities
Long-term debt
1,794,578
1,452,416
1,323,783
1,254,189
-
Deferred tax liabilities
1,588
229.6721
481.554
411.9787
-
Deferred revenues
98,290
94,505
85,100
102,584
-
Other long-term liabilities
10,728
10,262
9,238
-
135,570
Total non-current liabilities
1,925,727
1,597,271
1,476,811
1,432,834
-
Total liabilities
4,377,664
4,016,089
3,947,628
3,425,773
-
Stockholders' equity
Common stock
1,091,752
888,977
875,646
882,547
-
Retained earnings
2,504,381
2,446,892
2,119,499
1,809,565
-
Total stockholders' equity
7,082,040
5,008,727
4,543,881
4,196,723
-
Total liabilities and stockholders' equity
11,927,781
9,490,566
8,694,154
7,775,650
-