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Beijing Topnew Info & Tech Co., Ltd. (300895.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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26.30-0.86 (-3.17%)
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
185,374
170,331
254,868
440,847
-
Total cash
185,374
170,331
254,868
440,847
-
Net receivables
105,738
197,236
137,337
45,456
-
Inventory
54,519
141,077
225,921
76,576
-
Other current assets
21,569
14,304
14,015
12,749
-
Total current assets
386,641
540,238
816,978
724,888
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
436,504
426,634
332,902
291,032
-
Accumulated depreciation
-154,204
-112,751
-79,704
-56,287
-
Net property, plant and equipment
282,300
313,883
253,198
234,745
-
Goodwill
-
0
-
-
-
Intangible assets
242,614
243,828
245,396
250,397
-
Other long-term assets
7,215
13,385
76,004
16,979
-
Total non-current assets
720,509
738,070
731,208
659,703
-
Total assets
1,107,150
1,278,308
1,548,186
1,384,590
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,200
0
-
-
-
Accounts payable
45,011
93,283
307,472
196,065
-
Other current liabilities
4,896
3,677
-
-
49,558
Total current liabilities
98,630
141,087
345,526
225,010
-
Non-current liabilities
Long-term debt
-
0
-
-
-
Deferred tax liabilities
837.5894
1,021
-
-
-
Deferred revenues
-
0
-
-
-
Other long-term liabilities
-
4,429
4,429
-
-
Total non-current liabilities
4,311
10,272
11,727
10,294
-
Total liabilities
102,941
151,359
357,253
235,304
-
Stockholders' equity
Common stock
140,801
128,001
116,364
96,970
-
Retained earnings
46,335
165,793
236,940
199,875
-
Total stockholders' equity
968,024
1,087,482
1,159,237
1,118,411
-
Total liabilities and stockholders' equity
1,107,150
1,278,308
1,548,186
1,384,590
-