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LAY-OUT Planning Consultants Co. Ltd. (300989.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.35-0.30 (-2.37%)
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
Assets
Current assets
Cash
Cash and cash equivalents
316,569
395,126
314,574
308,434
Other short-term investments
425,164
431,888
723,864
-
Total cash
741,733
827,015
1,038,438
308,434
Net receivables
221,531
154,003
110,339
56,884
Inventory
2.3562
-
-
-
Other current assets
71,729
3,045
2,758
33,359
Total current assets
1,044,173
995,078
1,160,161
409,118
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,001
41,195
49,607
59,255
Accumulated depreciation
-19,614
-16,747
-13,555
-10,550
Net property, plant and equipment
78,388
24,448
36,053
48,705
Intangible assets
31,581
22,965
1,609
1,105
Other long-term assets
2,528
3,314
585.6814
518.0786
Total non-current assets
265,109
186,981
52,041
60,399
Total assets
1,309,282
1,182,059
1,212,202
469,518
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
18,000
Accounts payable
35,810
21,785
18,927
12,606
Other current liabilities
173.0414
195.634
213.3962
223.3585
Total current liabilities
200,391
169,781
209,949
252,552
Non-current liabilities
Deferred tax liabilities
10,819
2,685
579.6392
-
Total non-current liabilities
59,349
5,980
13,515
26,728
Total liabilities
259,740
175,760
223,464
279,280
Stockholders' equity
Common stock
162,891
108,000
60,000
45,000
Retained earnings
261,185
227,223
212,459
119,853
Total stockholders' equity
1,050,216
1,006,821
988,738
190,238
Total liabilities and stockholders' equity
1,309,282
1,182,059
1,212,202
469,518