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Glory View Technology Co., Ltd. (301396.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.61-0.19 (-1.01%)
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
432,270
906,812
256,735
212,233
-
Other short-term investments
330,000
-
-
-
-
Total cash
762,270
906,812
256,735
212,233
-
Net receivables
692,504
553,007
333,914
273,157
-
Inventory
305,553
234,696
232,146
226,417
-
Other current assets
55,536
28,870
5,845
5,752
-
Total current assets
1,906,393
1,799,175
906,310
791,966
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
238,672
27,825
19,619
21,090
-
Accumulated depreciation
-10,857
-9,314
-8,292
-7,213
-
Net property, plant and equipment
227,816
18,511
11,327
13,877
-
Intangible assets
92.2647
197.4127
324.3918
519.6821
-
Other long-term assets
2,529
-
-
-
-
Total non-current assets
267,491
34,362
22,384
24,401
-
Total assets
2,173,884
1,833,538
928,694
816,368
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,331
38,458
43,359
20,028
-
Accounts payable
487,723
324,381
259,345
211,245
-
Other current liabilities
67,528
56,606
30,475
26,906
-
Total current liabilities
803,361
551,441
532,026
504,447
-
Non-current liabilities
Long-term debt
76,375
-
-
-
-
Deferred tax liabilities
0
-
-
-
-
Deferred revenues
-
-
-
935.94
1,442
Other long-term liabilities
5,794
6,050
4,076
2,641
-
Total non-current liabilities
83,984
10,556
4,486
8,289
-
Total liabilities
887,345
561,997
536,512
512,735
-
Stockholders' equity
Common stock
109,655
91,379
68,535
68,535
-
Retained earnings
242,343
233,476
178,581
99,936
-
Total stockholders' equity
1,286,827
1,272,023
391,762
303,618
-
Total liabilities and stockholders' equity
2,173,884
1,833,538
928,694
816,368
-