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Zhejiang Tongxing Technology CO., Ltd. (301252.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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28.69-1.04 (-3.50%)
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
640,377
72,519
59,683
47,723
-
Other short-term investments
-
179.245
-
5,000
29,010
Total cash
640,377
72,698
59,683
52,723
-
Net receivables
287,813
195,307
231,317
190,732
-
Inventory
114,975
88,868
116,241
81,007
-
Other current assets
1,155
802.7541
1,262
4,329
-
Total current assets
1,353,269
639,113
621,155
479,405
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
314,317
272,632
245,916
225,855
-
Accumulated depreciation
-118,810
-100,917
-83,647
-69,696
-
Net property, plant and equipment
195,507
171,715
162,269
156,159
-
Intangible assets
60,995
33,562
34,263
35,127
-
Other long-term assets
9,177
1,748
1,973
6,550
-
Total non-current assets
336,792
279,968
271,338
268,656
-
Total assets
1,690,061
919,081
892,493
748,062
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
86,550
94,605
99,031
91,501
-
Accounts payable
364,590
288,235
321,860
238,259
-
Other current liabilities
36,721
23,842
40,411
52,234
-
Total current liabilities
534,318
440,477
498,337
420,465
-
Non-current liabilities
Long-term debt
-
-
-
4,908
4,908
Deferred tax liabilities
2,482
7,703
6,210
3,497
-
Other long-term liabilities
2,609
1,991
1,671
1,284
-
Total non-current liabilities
5,364
10,192
10,539
12,315
-
Total liabilities
539,681
450,668
508,876
432,780
-
Stockholders' equity
Common stock
80,000
60,000
60,000
60,000
-
Retained earnings
388,763
279,360
202,170
138,526
-
Total stockholders' equity
1,149,940
467,973
379,714
309,949
-
Total liabilities and stockholders' equity
1,690,061
919,081
892,493
748,062
-