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Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. (300384.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.41+0.37 (+2.84%)
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
935,163
1,039,768
536,084
500,550
-
Other short-term investments
1,151,863
981,097
1,069,783
1,008,932
-
Total cash
2,087,026
2,020,866
1,605,868
1,509,482
-
Net receivables
4,601
3,115
8,432
8,062
-
Inventory
181,340
183,785
188,298
173,685
-
Other current assets
13,626
8,255
3,693
7,343
-
Total current assets
2,677,828
2,490,359
2,073,224
1,828,641
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
561,045
504,784
480,987
461,490
-
Accumulated depreciation
-142,277
-124,859
-110,024
-101,531
-
Net property, plant and equipment
418,769
379,925
370,963
359,958
-
Goodwill
253,185
226,864
209,853
222,575
-
Intangible assets
68,824
75,214
81,209
93,055
-
Other long-term assets
24,747
22,867
28,711
28,101
-
Total non-current assets
1,235,152
1,183,968
1,168,465
1,179,666
-
Total assets
3,912,981
3,674,327
3,241,689
3,008,307
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
50,066
Accounts payable
255,909
261,010
264,802
305,083
-
Other current liabilities
83,668
71,566
59,702
18,825
-
Total current liabilities
1,192,626
1,206,897
805,000
783,517
-
Non-current liabilities
Long-term debt
37,000
50,000
184,528
80,000
-
Deferred tax liabilities
9,645
10,779
7,099
8,507
-
Deferred revenues
4,010
4,441
4,862
3,827
-
Other long-term liabilities
185.1065
-
293.0592
1,418
885.9444
Total non-current liabilities
111,640
99,075
251,252
163,836
-
Total liabilities
1,304,266
1,305,972
1,056,253
947,353
-
Stockholders' equity
Common stock
319,007
319,007
318,598
320,753
-
Retained earnings
1,153,702
983,311
862,836
734,254
-
Total stockholders' equity
2,535,757
2,312,345
2,145,529
2,031,386
-
Total liabilities and stockholders' equity
3,912,981
3,674,327
3,241,689
3,008,307
-