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Yealink Network Technology Co., Ltd. (300628.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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36.75+0.89 (+2.48%)
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
403,272
431,186
171,799
319,919
-
Other short-term investments
5,063,137
5,104,624
4,471,298
3,961,652
-
Total cash
5,466,408
5,535,810
4,643,097
4,281,570
-
Net receivables
824,234
834,029
683,597
512,804
-
Inventory
726,665
563,697
729,892
345,409
-
Other current assets
61,873
58,953
53,093
19,696
-
Total current assets
7,094,774
7,006,192
6,119,545
5,169,262
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,262,459
1,171,434
634,419
271,223
-
Accumulated depreciation
-137,143
-97,183
-87,134
-65,968
-
Net property, plant and equipment
1,125,316
1,074,251
547,285
205,256
-
Intangible assets
274,751
274,302
308,750
314,075
-
Other long-term assets
2,894
11,914
7,610
6,253
-
Total non-current assets
1,790,451
1,598,301
985,808
629,660
-
Total assets
8,885,225
8,604,494
7,105,352
5,798,922
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
50,027
Accounts payable
519,236
430,796
439,017
281,783
-
Other current liabilities
1,816
431.5001
2,551
885.2413
-
Total current liabilities
734,342
702,585
757,471
582,561
-
Non-current liabilities
Deferred tax liabilities
-
520.4279
4,894
2,556
3,323
Deferred revenues
22,113
3,972
1,386
-
2,215
Total non-current liabilities
25,152
11,041
16,245
12,989
-
Total liabilities
759,494
713,625
773,716
595,550
-
Stockholders' equity
Common stock
1,263,815
901,623
902,311
902,284
-
Retained earnings
5,499,482
5,472,259
4,015,712
3,033,638
-
Total stockholders' equity
8,125,731
7,890,868
6,331,636
5,203,372
-
Total liabilities and stockholders' equity
8,885,225
8,604,494
7,105,352
5,798,922
-