New Zealand markets closed

Nanjing TDH Technology Co.,Ltd. (301378.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
21.70-0.71 (-3.17%)
At close: 03:04PM CST
Show:
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
760,289
159,381
99,970
81,039
Other short-term investments
407,592
142,453
292,639
246,097
Total cash
1,167,880
301,834
392,609
327,137
Net receivables
117,464
81,387
80,269
64,740
Inventory
46,984
38,294
30,682
38,891
Other current assets
3,258
2,236
1,485
183.7457
Total current assets
1,396,617
483,461
591,811
470,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,424
21,951
16,479
12,941
Accumulated depreciation
-5,908
-4,339
-3,121
-2,417
Net property, plant and equipment
105,516
17,613
13,358
10,525
Intangible assets
161,059
164,949
180.0348
166.1653
Total non-current assets
299,258
201,468
24,188
16,792
Total assets
1,695,875
684,929
615,999
487,314
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,003
4,009
-
-
Accounts payable
95,070
32,642
28,160
25,086
Other current liabilities
4,731
8,087
10,161
9,830
Total current liabilities
229,072
217,489
233,789
205,831
Non-current liabilities
Other long-term liabilities
10,438
9,448
9,834
8,689
Total non-current liabilities
10,973
10,123
14,801
14,089
Total liabilities
240,045
227,613
248,590
219,920
Stockholders' equity
Common stock
69,000
34,500
34,500
34,500
Retained earnings
237,331
233,594
155,651
68,189
Total stockholders' equity
1,443,823
449,247
362,215
265,273
Total liabilities and stockholders' equity
1,695,875
684,929
615,999
487,314