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Tellhow Sci-Tech Co., Ltd. (600590.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.9000-0.0300 (-0.76%)
At close: 03:00PM 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
1,442,473
1,577,793
2,258,429
2,024,620
-
Other short-term investments
-
-
31,866
50,000
116,080
Total cash
1,442,473
1,577,793
2,290,294
2,074,620
-
Net receivables
3,859,687
4,356,107
3,806,076
3,920,700
-
Inventory
2,290,186
2,289,979
2,288,465
2,261,219
-
Other current assets
170,483
55,959
87,093
85,825
-
Total current assets
9,072,066
10,021,025
10,027,341
9,899,116
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,252,882
1,576,980
1,678,719
1,563,772
-
Accumulated depreciation
-623,555
-627,736
-626,641
-584,957
-
Net property, plant and equipment
629,327
949,245
1,052,077
978,814
-
Goodwill
563,319
593,829
609,532
804,116
-
Intangible assets
397,657
396,043
447,555
513,052
-
Other long-term assets
2,018
4,133
11,042
5,125
-
Total non-current assets
4,524,027
3,985,837
4,015,463
4,007,906
-
Total assets
13,596,092
14,006,862
14,042,804
13,907,023
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,829,327
2,619,754
2,600,332
3,035,701
-
Accounts payable
2,452,060
2,918,492
3,133,098
3,700,318
-
Other current liabilities
83,766
146,208
495,742
403,238
-
Total current liabilities
6,397,012
7,694,523
7,613,982
8,384,724
-
Non-current liabilities
Long-term debt
1,355,248
1,092,029
1,927,917
1,472,079
-
Deferred tax liabilities
183,806
68,827
37,762
17,302
-
Deferred revenues
36,729
35,087
50,530
43,644
-
Other long-term liabilities
7,994
-410.6078
-
-
248,140
Total non-current liabilities
2,831,224
1,902,567
2,100,512
1,570,192
-
Total liabilities
9,228,236
9,597,089
9,714,494
9,954,917
-
Stockholders' equity
Common stock
852,870
852,870
852,870
858,782
-
Retained earnings
448,157
391,815
314,129
221,756
-
Total stockholders' equity
3,481,885
3,535,636
3,753,847
3,578,954
-
Total liabilities and stockholders' equity
13,596,092
14,006,862
14,042,804
13,907,023
-