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QC Solar Corporation (301278.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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32.52+0.22 (+0.68%)
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
Assets
Current assets
Cash
Cash and cash equivalents
357,358
180,062
80,573
86,104
Other short-term investments
130,376
350,478
-
-
Total cash
487,735
530,540
80,573
86,104
Net receivables
296,162
304,633
241,059
173,848
Inventory
121,140
126,677
126,818
77,096
Other current assets
102,391
112,018
692.5416
5,162
Total current assets
1,298,297
1,387,118
679,714
498,583
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
189,578
133,953
105,337
81,863
Accumulated depreciation
-59,372
-52,571
-45,202
-38,625
Net property, plant and equipment
130,206
81,382
60,136
43,237
Intangible assets
22,729
12,290
12,169
7,890
Other long-term assets
221,872
1,416
32,724
43,484
Total non-current assets
384,807
103,135
111,343
105,235
Total assets
1,683,105
1,490,252
791,057
603,818
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
12,713
-
Accounts payable
347,605
354,655
308,068
224,239
Other current liabilities
107,310
98,041
67,439
43,111
Total current liabilities
492,520
478,893
402,324
278,336
Non-current liabilities
Deferred tax liabilities
1,782
2,297
127.44
125.1925
Total non-current liabilities
3,764
7,021
127.44
1,361
Total liabilities
496,284
485,914
402,452
279,697
Stockholders' equity
Common stock
83,323
64,000
48,000
48,000
Retained earnings
574,758
399,351
280,919
222,100
Total stockholders' equity
1,186,820
1,004,338
388,605
324,120
Total liabilities and stockholders' equity
1,683,105
1,490,252
791,057
603,818