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Shenzhen Easttop Supply Chain Management Co., Ltd. (002889.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.70-0.10 (-0.60%)
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
1,913,783
1,864,206
1,270,712
5,093,273
-
Other short-term investments
254,964
112,363
647,858
942,345
-
Total cash
2,168,747
1,976,570
1,918,569
6,035,618
-
Net receivables
423,824
326,412
449,882
516,627
-
Inventory
47,682
32,866
12,387
2,532
-
Other current assets
158,787
273,397
467,273
163,103
-
Total current assets
3,752,565
3,525,815
3,785,258
7,120,753
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
528,817
381,036
347,053
315,746
-
Accumulated depreciation
-101,586
-90,686
-77,002
-65,984
-
Net property, plant and equipment
427,231
290,350
270,051
249,762
-
Goodwill
17,331
17,331
17,331
17,331
-
Intangible assets
172,617
177,201
117,228
61,902
-
Other long-term assets
-
-
140,882
1,593
6,069
Total non-current assets
963,792
791,167
860,797
623,068
-
Total assets
4,716,357
4,316,981
4,646,056
7,743,821
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,028,578
1,704,975
2,139,350
5,668,648
-
Accounts payable
165,827
134,727
61,414
70,045
-
Other current liabilities
3,195
1,660
3,413
696.1117
-
Total current liabilities
2,391,944
2,147,921
2,453,355
5,909,236
-
Non-current liabilities
Long-term debt
2,636
7,636
151,085
15,136
-
Deferred tax liabilities
12,477
10,874
2,458
6,466
-
Deferred revenues
1,675
1,825
2,637
2,787
-
Other long-term liabilities
-
-
-
-
18,136
Total non-current liabilities
42,302
40,212
178,892
43,562
-
Total liabilities
2,434,246
2,188,133
2,632,247
5,952,798
-
Stockholders' equity
Common stock
192,960
138,101
138,101
138,101
-
Retained earnings
1,474,425
1,394,469
1,263,252
1,046,289
-
Total stockholders' equity
2,210,803
2,067,605
1,951,022
1,743,586
-
Total liabilities and stockholders' equity
4,716,357
4,316,981
4,646,056
7,743,821
-