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EMTEK (Shenzhen) Co., Ltd. (300938.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.79-0.42 (-2.19%)
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
352,508
428,642
407,951
88,204
-
Other short-term investments
245,559
139,370
170,177
-
-
Total cash
598,067
568,011
578,128
88,204
-
Net receivables
247,280
190,734
148,608
70,532
-
Inventory
56,394
51,700
36,610
-
-
Other current assets
221,901
18,911
19,136
12,018
-
Total current assets
1,152,399
853,380
801,126
181,953
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
861,770
744,926
609,435
462,466
-
Accumulated depreciation
-286,166
-246,368
-215,682
-174,411
-
Net property, plant and equipment
575,604
498,558
393,754
288,055
-
Goodwill
24,828
24,828
24,828
7,955
-
Intangible assets
37,172
39,405
42,858
17,034
-
Other long-term assets
18,345
11,260
25,933
21,394
-
Total non-current assets
992,887
619,618
530,995
367,214
-
Total assets
2,145,287
1,472,997
1,332,121
549,167
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
8,000
-
-
-
Accounts payable
84,074
60,100
48,974
15,369
-
Other current liabilities
6,139
8,199
5,313
-
7,584
Total current liabilities
198,353
189,442
157,623
52,136
-
Non-current liabilities
Long-term debt
484,363
-
-
-
-
Deferred tax liabilities
7,978
8,167
4,030
-
-
Deferred revenues
14,887
22,911
28,177
35,080
-
Total non-current liabilities
559,635
89,078
98,171
83,938
-
Total liabilities
757,988
278,520
255,795
136,074
-
Stockholders' equity
Common stock
113,535
113,790
66,748
48,825
-
Retained earnings
576,140
450,097
354,785
297,241
-
Total stockholders' equity
1,310,993
1,127,473
1,014,723
413,093
-
Total liabilities and stockholders' equity
2,145,287
1,472,997
1,332,121
549,167
-