Show:
Annual
Balance sheet
Currency in CNY. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
986,885
517,068
285,371
197,806
Other short-term investments
120,231
20,030
166,469
272,984
Total cash
1,107,116
537,099
451,840
470,789
Net receivables
719,802
619,964
328,402
279,876
Inventory
340,571
383,540
257,375
200,160
Other current assets
44,142
22,277
18,060
3,095
Total current assets
2,608,555
1,840,993
1,333,717
1,221,606
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
884,132
730,266
628,172
533,802
Accumulated depreciation
-331,513
-282,307
-244,015
-215,467
Net property, plant and equipment
552,619
447,959
384,157
318,334
Goodwill
54,994
54,994
54,994
27,647
Intangible assets
106,161
109,016
74,087
70,579
Other long-term assets
45,600
5,604
29,123
12,179
Total non-current assets
785,379
647,191
565,570
450,102
Total assets
3,393,933
2,488,184
1,899,288
1,671,708
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,298
-
-
Accounts payable
1,130,281
916,533
358,414
309,997
Other current liabilities
2,868
1,730
331.4225
603.2007
Total current liabilities
1,257,809
1,023,740
424,035
372,810
Non-current liabilities
Long-term debt
357,317
-
180,295
221,483
Deferred tax liabilities
11,400
15,418
13,045
14,225
Deferred revenues
28,251
27,643
31,617
9,633
Other long-term liabilities
9,825
-
-
-
Total non-current liabilities
410,409
47,764
230,401
251,673
Total liabilities
1,668,218
1,071,505
654,436
624,483
Stockholders' equity
Common stock
306,515
306,727
204,207
199,084
Retained earnings
819,332
656,757
581,803
492,013
Total stockholders' equity
1,688,619
1,376,319
1,221,000
1,033,843
Total liabilities and stockholders' equity
3,393,933
2,488,184
1,899,288
1,671,708
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