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Shenzhen Urban Transport Planning Center Co., Ltd. (301091.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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26.65-1.21 (-4.34%)
As of 02:10PM CST. Market open.
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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
672,520
406,596
690,848
317,744
Other short-term investments
579,590
898,168
1,103,552
-
Total cash
1,252,110
1,304,764
1,794,400
317,744
Net receivables
972,758
900,695
553,942
300,659
Inventory
167,836
72,723
19,563
12,946
Other current assets
39,173
1,879
5,113
56,283
Total current assets
2,503,953
2,390,543
2,437,530
747,960
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
623,158
585,514
518,204
299,757
Accumulated depreciation
-158,166
-136,830
-109,744
-82,109
Net property, plant and equipment
464,992
448,684
408,460
217,648
Goodwill
56,950
57,111
13,907
1,357
Intangible assets
126,445
107,163
94,528
89,402
Other long-term assets
16,560
37,824
13,287
18,684
Total non-current assets
725,253
699,734
556,691
352,068
Total assets
3,229,206
3,090,277
2,994,222
1,100,028
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,520
288,700
20,000
Accounts payable
397,509
302,577
184,765
191,701
Other current liabilities
1,738
4,933
4,685
5,055
Total current liabilities
788,261
789,279
815,247
586,303
Non-current liabilities
Long-term debt
37,320
43,540
88,241
42,070
Deferred tax liabilities
2,236
3,290
314.9589
267.7496
Deferred revenues
47,290
42,049
28,123
37,574
Total non-current liabilities
97,531
113,623
156,746
97,166
Total liabilities
885,792
902,903
971,993
683,470
Stockholders' equity
Common stock
312,000
208,000
160,000
120,000
Retained earnings
587,042
448,142
349,560
203,921
Total stockholders' equity
2,231,790
2,072,244
1,952,746
407,969
Total liabilities and stockholders' equity
3,229,206
3,090,277
2,994,222
1,100,028