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Guoanda Co., Ltd. (300902.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.08-0.73 (-3.88%)
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
152,484
94,578
203,262
62,709
-
Other short-term investments
220,522
175,396
154,695
350,783
-
Total cash
373,006
269,973
357,957
413,491
-
Net receivables
153,693
179,250
116,174
142,561
-
Inventory
105,662
87,371
57,341
59,246
-
Other current assets
7,028
5,908
16,206
8,222
-
Total current assets
710,884
591,970
641,486
706,595
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
333,419
326,825
276,274
216,504
-
Accumulated depreciation
-56,641
-46,182
-36,777
-31,362
-
Net property, plant and equipment
276,778
280,643
239,497
185,143
-
Goodwill
-
-
-
113.7075
113.7075
Intangible assets
26,170
25,849
26,377
24,259
-
Other long-term assets
14,273
13,869
5,353
2,596
-
Total non-current assets
344,200
349,018
284,103
218,745
-
Total assets
1,055,085
940,987
925,589
925,340
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,500
9,821
1,800
-
-
Accounts payable
72,983
62,510
54,762
39,554
-
Other current liabilities
2,380
550.144
805.6825
155.5131
-
Total current liabilities
129,525
118,488
102,547
81,218
-
Non-current liabilities
Long-term debt
0
0
-
-
280
Deferred tax liabilities
0
616.8324
568.4595
649.9701
-
Deferred revenues
3,440
3,889
5,070
4,146
-
Other long-term liabilities
1,045
-
-
-
-
Total non-current liabilities
5,368
7,454
7,433
6,108
-
Total liabilities
134,892
125,942
109,981
87,326
-
Stockholders' equity
Common stock
130,910
127,980
127,980
127,980
-
Retained earnings
253,684
230,545
242,219
272,437
-
Total stockholders' equity
916,844
808,566
811,795
834,960
-
Total liabilities and stockholders' equity
1,055,085
940,987
925,589
925,340
-