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Range Intelligent Computing Technology Group Company Limited (300442.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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24.50-1.69 (-6.45%)
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
1,809,668
1,395,782
1,593,794
23,454
-
Other short-term investments
505,860
-
-
-
-
Total cash
2,315,528
1,395,782
1,593,794
23,454
-
Net receivables
1,064,149
375,099
272,130
208,389
-
Inventory
769,647
1,533
532,492
587,866
-
Other current assets
845,327
903,325
347,125
6,984
-
Total current assets
5,024,356
2,711,436
2,270,677
884,332
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,640,133
12,615,365
7,616,189
467,298
-
Accumulated depreciation
-1,292,711
-962,639
-162,411
-149,199
-
Net property, plant and equipment
16,347,422
11,652,726
7,453,778
318,099
-
Goodwill
384,647
384,647
-
-
3,455
Intangible assets
1,127,426
828,024
702,195
56,825
-
Other long-term assets
259,814
248,415
230,119
20,969
-
Total non-current assets
18,286,493
13,297,013
8,497,349
468,309
-
Total assets
23,310,849
16,008,449
10,768,026
1,352,641
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,113
-
205,416
247,494
201,789
Accounts payable
1,969,430
1,098,432
1,368,087
264,418
-
Other current liabilities
-
-
-
-
153,196
Total current liabilities
4,301,974
2,806,953
1,941,661
820,765
-
Non-current liabilities
Long-term debt
7,600,779
8,117,029
4,910,483
33,903
-
Deferred tax liabilities
236,108
241,463
210,333
906.6491
-
Deferred revenues
100,159
96,665
86,975
500
-
Other long-term liabilities
-
-
-
572.0924
31,213
Total non-current liabilities
10,463,214
10,237,926
6,239,396
46,402
-
Total liabilities
14,765,188
13,044,879
8,181,057
867,167
-
Stockholders' equity
Common stock
1,540,315
640,158
562,130
100,000
-
Retained earnings
1,766,755
859,011
603,916
-126,631
-
Total stockholders' equity
8,521,794
2,935,597
2,557,763
509,452
-
Total liabilities and stockholders' equity
23,310,849
16,008,449
10,768,026
1,352,641
-