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RoboTechnik Intelligent Technology Co., LTD (300757.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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116.50+18.06 (+18.35%)
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
238,808
212,080
165,889
116,602
-
Other short-term investments
-
20,000
80,000
45,000
-
Total cash
238,808
232,080
245,889
161,602
-
Net receivables
285,966
245,415
284,002
392,468
-
Inventory
500,619
509,990
312,978
407,898
-
Other current assets
19,197
24,612
16,274
20,947
-
Total current assets
1,731,259
1,457,264
1,310,573
1,233,199
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
373,292
372,263
330,355
265,525
-
Accumulated depreciation
-80,265
-60,774
-35,893
-18,669
-
Net property, plant and equipment
293,027
311,489
294,461
246,856
-
Goodwill
7,745
7,745
7,745
7,745
-
Intangible assets
52,637
59,546
66,758
48,998
-
Other long-term assets
210,863
85,740
107,904
19,338
-
Total non-current assets
836,119
725,123
695,136
498,131
-
Total assets
2,567,378
2,182,387
2,005,709
1,731,331
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
641,397
493,901
503,089
252,282
-
Accounts payable
639,975
569,067
393,261
454,767
-
Other current liabilities
22,842
14,625
14,657
19,085
-
Total current liabilities
1,567,078
1,281,943
1,100,530
956,126
-
Non-current liabilities
Long-term debt
20,023
30,015
60,059
80,116
-
Deferred tax liabilities
-
-
-
-
7,214
Total non-current liabilities
20,034
30,015
60,083
80,665
-
Total liabilities
1,587,112
1,311,958
1,160,613
1,036,791
-
Stockholders' equity
Common stock
110,389
110,531
110,279
104,000
-
Retained earnings
250,475
191,956
169,797
216,672
-
Total stockholders' equity
982,302
871,619
845,707
695,129
-
Total liabilities and stockholders' equity
2,567,378
2,182,387
2,005,709
1,731,331
-