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Obio Technology (Shanghai) Corp., Ltd. (688238.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.52-0.17 (-2.99%)
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
657,048
1,243,842
619,007
455,356
-
Other short-term investments
-
9,992
-
-
-
Total cash
657,048
1,253,834
619,007
455,356
-
Net receivables
69,200
77,809
28,832
23,524
-
Inventory
80,849
65,647
44,035
22,207
-
Other current assets
92,227
40,913
29,845
240,004
-
Total current assets
927,450
1,464,720
744,495
746,572
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,491,344
851,332
344,839
154,322
-
Accumulated depreciation
-66,327
-41,230
-
-18,922
-12,048
Net property, plant and equipment
1,425,017
810,102
344,839
135,400
-
Intangible assets
55,492
51,294
52,221
51,462
-
Other long-term assets
-
49,139
24,000
-
-
Total non-current assets
1,676,042
1,031,751
518,943
267,499
-
Total assets
2,603,492
2,496,471
1,263,438
1,014,071
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,342
13,245
11,496
8,847
-
Accounts payable
228,502
119,237
49,678
15,586
-
Other current liabilities
2,146
1,174
2,309
2,040
-
Total current liabilities
314,171
186,934
136,518
80,740
-
Non-current liabilities
Long-term debt
144,222
44,406
101,401
-
-
Deferred tax liabilities
5,043
5,888
-
-
-
Deferred revenues
50,452
53,195
55,409
26,894
-
Other long-term liabilities
2,670
-
-
-
-
Total non-current liabilities
230,953
137,835
209,253
83,881
-
Total liabilities
545,124
324,768
345,771
164,621
-
Stockholders' equity
Common stock
647,433
493,189
393,189
393,189
-
Retained earnings
-44,214
83,724
48,173
-748.786
-
Total stockholders' equity
2,058,243
2,171,702
917,667
849,450
-
Total liabilities and stockholders' equity
2,603,492
2,496,471
1,263,438
1,014,071
-