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Suzhou Sunmun Technology Co., Ltd. (300522.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.90-0.07 (-0.58%)
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
104,837
110,204
127,826
203,086
Total cash
104,837
110,204
127,826
203,086
Net receivables
91,391
85,528
78,014
67,756
Inventory
119,602
119,089
112,671
79,529
Other current assets
13,100
6,405
19,105
5,213
Total current assets
452,780
419,742
430,632
517,033
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
641,270
573,435
441,101
315,949
Accumulated depreciation
-161,512
-123,084
-94,333
-79,993
Net property, plant and equipment
479,758
450,350
346,768
235,956
Goodwill
35,993
40,932
40,932
40,932
Intangible assets
51,825
55,020
54,110
55,622
Other long-term assets
6,935
6,008
26,490
8,711
Total non-current assets
638,384
595,210
501,964
379,780
Total assets
1,091,165
1,014,952
932,597
896,814
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
85,534
40,000
18,000
22,000
Accounts payable
89,488
69,794
43,915
72,748
Other current liabilities
439.4465
342.5506
119.8948
468.3816
Total current liabilities
209,387
166,891
128,314
161,898
Non-current liabilities
Long-term debt
59,004
40,000
0
-
Deferred tax liabilities
361.8838
504.3644
657.1651
767.5829
Deferred revenues
6,337
5,067
5,650
6,251
Other long-term liabilities
-
-
-
637.0709
Total non-current liabilities
66,160
45,571
7,565
9,745
Total liabilities
275,546
212,463
135,879
171,643
Stockholders' equity
Common stock
322,452
270,141
270,161
180,663
Retained earnings
385,141
395,735
399,395
345,524
Total stockholders' equity
794,380
801,773
796,718
725,010
Total liabilities and stockholders' equity
1,091,165
1,014,952
932,597
896,814