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PowerTECH Co., Ltd. (301369.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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42.61-0.25 (-0.58%)
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
1,167,854
1,361,660
205,671
163,204
-
Total cash
1,167,854
1,361,660
205,671
163,204
-
Net receivables
72,170
78,944
85,324
64,523
-
Inventory
178,922
143,252
135,342
88,675
-
Other current assets
39,763
15,096
14,531
1,564
-
Total current assets
1,478,672
1,629,853
503,194
350,406
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
118,097
67,769
53,442
18,854
-
Accumulated depreciation
-30,431
-24,912
-21,652
-18,854
-
Net property, plant and equipment
87,666
42,857
31,790
0
-
Intangible assets
8,136
8,804
8,645
3,379
-
Other long-term assets
838.273
20,015
20,017
385,212
-
Total non-current assets
112,359
75,460
63,483
385,212
-
Total assets
1,591,031
1,705,313
566,677
385,212
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
28,999
28,608
17,037
22,984
-
Other current liabilities
-
-
-
-
22,005
Total current liabilities
127,184
114,674
118,297
65,210
-
Non-current liabilities
Deferred tax liabilities
186.5452
228.7907
-
-
-
Other long-term liabilities
854.6577
631.1091
1,127
1,031
-
Total non-current liabilities
1,873
2,737
1,127
66,242
-
Total liabilities
129,058
117,411
119,424
66,242
-
Stockholders' equity
Common stock
69,600
46,400
34,800
0
-
Retained earnings
178,158
306,740
186,057
65,798
-
Total stockholders' equity
1,461,973
1,587,902
447,253
0
-
Total liabilities and stockholders' equity
1,591,031
1,705,313
566,677
385,212
-