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Anhui Provincial Architectural Design and Research Institute Co.,Ltd. (301167.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.29-0.47 (-3.42%)
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
-
492,088
694,069
216,738
228,221
Other short-term investments
-
180,254
-
-
40,000
Total cash
-
672,342
694,069
216,738
268,221
Net receivables
-
369,578
214,325
153,852
112,383
Inventory
-
93.6028
100.0922
109.4429
118.311
Other current assets
-
79.0788
-
-
-
Total current assets
-
1,083,758
929,146
421,010
416,269
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
208,363
187,274
123,183
121,664
-
Accumulated depreciation
-35,533
-29,425
-18,113
-14,438
-
Net property, plant and equipment
-
157,849
105,070
107,226
119,932
Intangible assets
-
33,648
32,614
33,109
34,180
Total non-current assets
-
233,288
196,160
178,454
180,067
Total assets
-
1,317,046
1,125,305
599,463
596,336
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,599
1,196
607.1177
1,339
Accounts payable
-
125,112
58,255
56,423
51,432
Other current liabilities
-
1,597
1,140
1,902
2,665
Total current liabilities
-
367,276
281,960
292,137
291,654
Non-current liabilities
Long-term debt
-
10,889
-
-
-
Deferred tax liabilities
-
179.3372
-
-
-
Deferred revenues
-
2,509
2,580
2,651
2,722
Total non-current liabilities
-
15,595
2,580
2,651
2,722
Total liabilities
-
382,871
284,540
294,788
294,376
Stockholders' equity
Common stock
-
80,000
80,000
60,000
60,000
Retained earnings
-
234,520
174,864
113,547
118,624
Total stockholders' equity
-
904,141
837,921
302,774
300,017
Total liabilities and stockholders' equity
-
1,317,046
1,125,305
599,463
596,336