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Beijing SunwayWorld Science & Technology Co., Ltd. (301159.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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29.35-0.86 (-2.85%)
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
437,998
558,119
670,986
174,770
-
Total cash
437,998
558,119
670,986
174,770
-
Net receivables
230,353
225,236
211,240
166,497
-
Inventory
126,380
72,496
66,716
47,858
-
Other current assets
3,240
6,807
331.5043
6,419
-
Total current assets
842,195
907,680
996,603
423,739
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,121
112,479
31,023
31,671
-
Accumulated depreciation
-
-11,693
-9,154
-7,199
-6,483
Net property, plant and equipment
125,121
100,786
21,869
24,472
-
Intangible assets
2,854
2,729
1,266
1,232
-
Other long-term assets
12,306
15,252
4,670
61.75
-
Total non-current assets
187,385
154,617
34,600
30,771
-
Total assets
1,029,580
1,062,297
1,031,204
454,510
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,812
40,755
11,888
9,803
-
Other current liabilities
369.3736
219.5149
566.7782
414.6427
-
Total current liabilities
138,585
168,948
128,730
121,989
-
Non-current liabilities
Deferred revenues
172.1607
1,005
367.184
639.7006
-
Total non-current liabilities
21,002
31,852
6,594
10,347
-
Total liabilities
159,587
200,799
135,324
132,337
-
Stockholders' equity
Common stock
77,350
77,350
77,350
58,000
-
Retained earnings
129,569
122,011
174,009
124,427
-
Total stockholders' equity
852,249
842,398
892,871
322,173
-
Total liabilities and stockholders' equity
1,029,580
1,062,297
1,031,204
454,510
-