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Newonder Special Electric Co.,Ltd. (301120.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.51-0.62 (-6.13%)
As of 02:12PM 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
430,357
581,612
133,657
93,477
Other short-term investments
60,124
48,693
-
-
Total cash
490,481
630,305
133,657
93,477
Net receivables
280,742
227,295
197,697
171,119
Inventory
67,391
63,532
48,581
36,735
Other current assets
360,329
326,891
9,405
4,922
Total current assets
1,316,150
1,441,284
541,048
442,695
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
250,726
235,845
224,317
208,476
Accumulated depreciation
-90,219
-79,537
-66,537
-54,075
Net property, plant and equipment
160,507
156,308
157,780
154,401
Intangible assets
41,485
43,033
45,148
46,730
Total non-current assets
352,368
230,877
316,693
309,656
Total assets
1,668,518
1,672,160
857,741
752,350
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
8,000
Accounts payable
42,210
80,626
78,794
52,349
Other current liabilities
7,522
1,051
642.5976
803.5816
Total current liabilities
66,535
110,785
97,826
76,972
Non-current liabilities
Deferred tax liabilities
60.3616
-
-
-
Total non-current liabilities
8,602
0
0
0
Total liabilities
75,136
110,785
97,826
76,972
Stockholders' equity
Common stock
371,441
247,627
185,707
185,707
Retained earnings
487,738
438,751
391,132
309,629
Total stockholders' equity
1,595,641
1,561,375
759,915
675,378
Total liabilities and stockholders' equity
1,668,518
1,672,160
857,741
752,350