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Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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39.22+0.67 (+1.74%)
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
376,589
129,095
93,148
53,217
Other short-term investments
82,000
-
-
18,000
Total cash
458,589
129,095
93,148
71,217
Net receivables
350,692
306,960
333,413
286,646
Inventory
120,163
123,720
128,711
91,516
Other current assets
18,961
1,594
1,083
3,348
Total current assets
1,114,171
816,174
808,034
658,938
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
404,867
232,016
226,336
214,639
Accumulated depreciation
-94,120
-80,234
-65,684
-51,936
Net property, plant and equipment
310,746
151,782
160,651
162,703
Goodwill
128,118
132,360
132,360
128,118
Intangible assets
47,217
42,933
24,705
26,356
Other long-term assets
21,698
2,907
3,856
2,919
Total non-current assets
528,606
375,901
366,330
360,338
Total assets
1,642,777
1,192,075
1,174,364
1,019,276
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
11,000
-
Accounts payable
325,099
342,483
389,868
256,931
Other current liabilities
567.6691
326.3405
322.4493
298.5974
Total current liabilities
370,155
376,676
431,468
371,222
Non-current liabilities
Long-term debt
-
-
109,661
-
Deferred tax liabilities
950.0397
1,110
1,262
1,439
Deferred revenues
10,312
10,999
8,808
3,987
Other long-term liabilities
-
-
-
124,800
Total non-current liabilities
21,575
40,589
134,395
136,206
Total liabilities
391,730
417,265
565,863
507,428
Stockholders' equity
Common stock
246,424
213,455
188,104
156,000
Retained earnings
361,462
299,253
259,663
233,785
Total stockholders' equity
1,244,677
767,640
601,273
511,849
Total liabilities and stockholders' equity
1,642,777
1,192,075
1,174,364
1,019,276