Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (003021.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
131,598
147,453
447,785
1,679,758
-
Other short-term investments
640,471
472,951
753,385
45,058
-
Total cash
772,069
620,403
1,201,169
1,724,816
-
Net receivables
420,233
368,632
298,305
360,697
-
Inventory
164,468
172,638
152,215
139,217
-
Other current assets
1,212,403
1,168,665
875,083
394,002
-
Total current assets
2,603,074
2,372,844
2,577,849
2,664,745
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,188,765
952,858
750,994
516,969
-
Accumulated depreciation
-261,442
-201,248
-157,788
-116,830
-
Net property, plant and equipment
927,323
751,610
593,206
400,139
-
Intangible assets
49,403
50,966
40,162
38,821
-
Other long-term assets
11,526
8,509
10,436
14,035
-
Total non-current assets
1,200,970
1,185,629
685,057
485,181
-
Total assets
3,804,044
3,558,473
3,262,906
3,149,926
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,981
39,739
5,437
-
-
Accounts payable
408,678
346,345
212,381
240,521
-
Other current liabilities
2,164
1,796
5,547
3,239
-
Total current liabilities
636,790
528,258
364,864
315,350
-
Non-current liabilities
Long-term debt
-
-
-
-
27,600
Deferred tax liabilities
40,024
41,762
25,723
19,710
-
Deferred revenues
39,263
34,074
28,213
19,303
-
Total non-current liabilities
79,571
83,124
71,035
62,063
-
Total liabilities
716,361
611,382
435,899
377,414
-
Stockholders' equity
Common stock
171,008
171,302
171,435
106,670
-
Retained earnings
931,134
783,577
680,813
654,949
-
Total stockholders' equity
3,087,683
2,947,091
2,827,007
2,772,512
-
Total liabilities and stockholders' equity
3,804,044
3,558,473
3,262,906
3,149,926
-
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