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GHT Co.,Ltd (300711.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.00-0.26 (-1.51%)
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
454,481
422,441
384,853
365,455
-
Total cash
454,481
422,441
384,853
365,455
-
Net receivables
220,499
216,051
86,236
150,031
-
Inventory
195,882
189,493
207,647
156,382
-
Other current assets
8,174
3,976
4,589
2,080
-
Total current assets
908,061
854,323
728,682
701,635
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,462
109,836
107,800
105,284
-
Accumulated depreciation
-65,478
-60,329
-56,023
-49,969
-
Net property, plant and equipment
47,984
49,507
51,777
55,315
-
Intangible assets
10,240
11,596
13,088
8,418
-
Other long-term assets
22,937
22,684
1,247
787.322
-
Total non-current assets
102,165
103,957
81,296
78,459
-
Total assets
1,010,226
958,280
809,978
780,094
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
10,000
Accounts payable
116,978
57,149
73,389
53,795
-
Other current liabilities
21,201
26,297
26,813
21,929
-
Total current liabilities
284,027
296,863
174,512
179,395
-
Non-current liabilities
Long-term debt
-
-
-
-
2,699
Deferred tax liabilities
11.4025
13.1671
22.8403
22.8403
-
Deferred revenues
20,690
-
-
-
-
Total non-current liabilities
20,827
644.8334
667.8136
1,722
-
Total liabilities
304,854
297,508
175,180
181,117
-
Stockholders' equity
Common stock
249,171
207,642
207,642
207,642
-
Retained earnings
269,533
227,739
205,843
171,896
-
Total stockholders' equity
705,372
660,773
634,798
598,978
-
Total liabilities and stockholders' equity
1,010,226
958,280
809,978
780,094
-