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Techshine Electronics Co.,Ltd. (301379.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.08-0.36 (-1.95%)
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
543,208
331,254
100,045
49,368
-
Other short-term investments
244,093
379,112
183.9
-
-
Total cash
787,300
710,365
100,229
49,368
-
Net receivables
325,481
304,228
262,884
187,841
-
Inventory
194,726
193,786
192,931
109,859
-
Other current assets
1,439
107,529
3,699
1,948
-
Total current assets
1,327,187
1,332,184
581,285
359,175
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
530,015
426,324
351,814
286,878
-
Accumulated depreciation
-161,804
-136,460
-115,087
-94,323
-
Net property, plant and equipment
368,210
289,864
236,727
192,555
-
Goodwill
696.7973
-
-
-
-
Intangible assets
44,824
46,300
46,367
47,044
-
Total non-current assets
415,560
338,173
283,667
241,240
-
Total assets
1,742,746
1,670,357
864,952
600,415
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,033
-
104,063
10,007
10,014
Accounts payable
307,396
363,482
315,823
235,724
-
Other current liabilities
21.3388
112.5481
26.5398
207.3855
-
Total current liabilities
416,327
391,750
439,387
261,180
-
Non-current liabilities
Deferred tax liabilities
2,982
4,163
1,320
-
-
Deferred revenues
17,593
13,499
14,028
14,331
-
Total non-current liabilities
28,918
28,018
15,602
15,098
-
Total liabilities
445,245
419,768
454,989
276,279
-
Stockholders' equity
Common stock
101,340
101,340
76,000
76,000
-
Retained earnings
347,886
312,102
205,602
129,498
-
Total stockholders' equity
1,297,501
1,250,589
409,963
324,136
-
Total liabilities and stockholders' equity
1,742,746
1,670,357
864,952
600,415
-