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Xuchang KETOP Testing Research Institute Co.,Ltd (003008.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.84-0.71 (-4.29%)
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
Assets
Current assets
Cash
Cash and cash equivalents
82,207
183,702
146,029
246,424
Other short-term investments
586,121
450,822
506,250
440,849
Total cash
668,328
634,524
652,279
687,273
Net receivables
23,739
13,245
10,772
15,828
Inventory
3,103
2,798
1,816
1,042
Other current assets
10,745
7,919
12,207
9,234
Total current assets
708,126
661,385
679,054
716,747
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
623,689
601,950
473,692
397,683
Accumulated depreciation
-212,138
-160,481
-124,240
-95,511
Net property, plant and equipment
411,551
441,469
349,452
302,172
Intangible assets
25,808
26,454
26,281
25,740
Other long-term assets
1,864
1,904
16,399
5,042
Total non-current assets
447,714
478,400
399,531
340,817
Total assets
1,155,839
1,139,785
1,078,585
1,057,564
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
36,905
55,035
33,540
23,595
Other current liabilities
622.0867
568.4802
286.9749
386.6402
Total current liabilities
84,996
87,643
55,552
50,711
Non-current liabilities
Deferred tax liabilities
972.586
554.9269
-
-
Deferred revenues
1,348
1,687
1,986
2,845
Total non-current liabilities
2,784
2,874
2,774
2,845
Total liabilities
87,780
90,517
58,327
53,557
Stockholders' equity
Common stock
80,000
80,000
80,000
80,000
Retained earnings
308,267
289,476
260,467
250,458
Total stockholders' equity
1,068,060
1,049,268
1,020,259
1,004,007
Total liabilities and stockholders' equity
1,155,839
1,139,785
1,078,585
1,057,564