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Chengdu Spaceon Electronics Co., Ltd. (002935.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.44-0.16 (-0.96%)
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
455,780
787,525
411,330
383,899
-
Total cash
455,780
787,525
411,330
383,899
-
Net receivables
744,250
562,759
434,913
398,851
-
Inventory
599,301
583,284
492,909
470,561
-
Other current assets
1,035
4,147
154,464
200,984
-
Total current assets
2,236,484
2,259,630
1,709,279
1,628,914
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
434,908
408,428
377,788
277,500
-
Accumulated depreciation
-133,261
-113,263
-100,535
-91,351
-
Net property, plant and equipment
301,647
295,165
277,254
186,149
-
Intangible assets
11,297
9,082
8,502
8,869
-
Other long-term assets
-
-
-
7,285
15,263
Total non-current assets
332,084
314,507
293,586
210,115
-
Total assets
2,568,569
2,574,138
2,002,865
1,839,029
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
50,006
Accounts payable
850,833
821,693
430,844
381,267
-
Other current liabilities
460.7591
163.8255
291.4904
186.806
-
Total current liabilities
955,906
1,022,923
543,129
447,525
-
Non-current liabilities
Deferred tax liabilities
811.7264
988.7601
-
-
-
Deferred revenues
57,360
45,500
40,600
36,867
-
Total non-current liabilities
59,699
49,761
46,854
45,019
-
Total liabilities
1,015,605
1,072,684
589,983
492,544
-
Stockholders' equity
Common stock
357,447
274,959
208,007
208,007
-
Retained earnings
772,278
735,054
665,005
610,447
-
Total stockholders' equity
1,552,964
1,501,454
1,412,882
1,346,485
-
Total liabilities and stockholders' equity
2,568,569
2,574,138
2,002,865
1,839,029
-