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Pinming Technology Co., Ltd. (688109.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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32.60+0.53 (+1.65%)
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
Assets
Current assets
Cash
Cash and cash equivalents
259,733
107,034
183,297
137,966
Other short-term investments
85,075
324,406
61,047
60,043
Total cash
344,808
431,441
244,344
198,009
Net receivables
228,964
219,367
139,970
76,497
Inventory
22,802
28,348
23,740
18,442
Other current assets
181,530
133,972
496,700
9,885
Total current assets
878,189
916,222
995,688
356,958
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,905
31,639
34,258
29,707
Accumulated depreciation
-13,371
-10,858
-8,223
-5,980
Net property, plant and equipment
18,534
20,781
26,035
23,727
Goodwill
1,605
1,605
1,605
1,605
Intangible assets
3,171
1,995
2,025
398.0908
Other long-term assets
514.1279
1,242
1,317
413.1087
Total non-current assets
33,089
33,281
37,691
31,749
Total assets
911,278
949,503
1,033,379
388,707
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,508
5,987
8,268
5,579
Accounts payable
32,312
31,409
27,573
11,332
Other current liabilities
1,254
1,349
1,352
1,386
Total current liabilities
126,779
122,052
113,061
96,197
Non-current liabilities
Deferred tax liabilities
1,427
-
104.7123
4.2849
Total non-current liabilities
5,307
6,241
10,536
13,147
Total liabilities
132,085
128,293
123,597
109,344
Stockholders' equity
Common stock
78,842
54,374
54,374
40,774
Retained earnings
135,820
124,221
212,856
198,472
Total stockholders' equity
779,193
821,210
909,782
279,363
Total liabilities and stockholders' equity
911,278
949,503
1,033,379
388,707