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Zhongzhong Science & Technology (Tianjin) Co., Ltd. (603135.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.610.00 (0.00%)
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
1,563,078
504,370
597,132
159,745
-
Other short-term investments
405,213
-
8,149
195,180
191,130
Total cash
1,968,290
504,370
605,281
354,924
-
Net receivables
424,309
362,631
289,191
162,856
-
Inventory
232,133
354,686
425,154
328,852
-
Other current assets
171,486
133,082
121,766
88,434
-
Total current assets
3,242,574
2,078,346
2,263,072
1,777,697
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
871,427
803,354
484,211
470,121
-
Accumulated depreciation
-326,338
-302,785
-280,944
-256,997
-
Net property, plant and equipment
545,090
500,569
203,266
213,124
-
Intangible assets
68,234
69,158
32,927
32,009
-
Other long-term assets
1,325
33,586
63,819
9,695
-
Total non-current assets
643,619
654,706
363,366
269,504
-
Total assets
3,886,192
2,733,052
2,626,438
2,047,201
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
15,000
-
Accounts payable
337,497
520,330
363,645
163,389
-
Other current liabilities
219,411
163,284
190,076
173,386
-
Total current liabilities
808,012
1,244,974
1,421,477
1,551,730
-
Non-current liabilities
Deferred tax liabilities
-
-
-
2,278
2,267
Deferred revenues
2,705
1,971
2,100
1,044
-
Total non-current liabilities
2,705
1,971
2,100
3,322
-
Total liabilities
810,717
1,246,945
1,423,578
1,555,053
-
Stockholders' equity
Common stock
450,000
360,000
360,000
102,976
-
Retained earnings
576,704
502,993
247,968
218,728
-
Total stockholders' equity
3,075,475
1,486,107
1,202,860
489,824
-
Total liabilities and stockholders' equity
3,886,192
2,733,052
2,626,438
2,047,201
-