New Zealand markets close in 52 minutes

Beijing Deep Glint Technology Co., Ltd. (688207.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
11.12-0.35 (-3.05%)
As of 11:29AM CST. Market open.
Show:
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
1,408,159
1,955,151
219,114
292,930
Other short-term investments
359,531
31,188
-
-
Total cash
1,767,690
1,986,339
219,114
292,930
Net receivables
114,787
182,368
225,633
68,299
Inventory
28,728
40,837
27,007
17,833
Other current assets
8,933
12,985
8,514
4,797
Total current assets
1,934,113
2,227,258
487,842
395,616
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,642
44,832
46,718
39,322
Accumulated depreciation
-25,007
-18,712
-14,850
-11,955
Net property, plant and equipment
104,635
26,120
31,868
27,367
Intangible assets
696.7683
819.8912
476.0335
423.0868
Other long-term assets
165,228
7,542
8,034
6,450
Total non-current assets
538,195
299,555
291,033
227,171
Total assets
2,472,308
2,526,812
778,874
622,787
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,185
6,804
21,788
11,348
Accounts payable
32,570
86,297
80,748
11,497
Other current liabilities
298.8962
850.8701
1,517
82.0293
Total current liabilities
105,425
160,074
148,038
59,772
Non-current liabilities
Other long-term liabilities
19,086
-
-
-
Total non-current liabilities
81,836
6,822
13,090
16,944
Total liabilities
187,261
166,896
161,128
76,715
Stockholders' equity
Common stock
258,973
184,981
138,736
138,736
Retained earnings
-186,330
-95,997
-112,025
-43,608
Total stockholders' equity
2,284,240
2,358,993
617,341
541,922
Total liabilities and stockholders' equity
2,472,308
2,526,812
778,874
622,787