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Hangzhou Kaierda Welding Robot Co.,Ltd. (688255.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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21.31-0.10 (-0.47%)
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
382,019
234,663
126,797
46,401
Total cash
382,019
234,663
126,797
46,401
Net receivables
75,691
51,993
44,859
27,317
Inventory
176,258
202,935
154,797
125,252
Other current assets
319,793
551,474
748,048
37.9756
Total current assets
1,038,143
1,077,552
1,121,463
252,626
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
222,184
154,365
140,039
139,320
Accumulated depreciation
-67,330
-62,106
-56,199
-50,677
Net property, plant and equipment
154,854
92,259
83,840
88,643
Intangible assets
22,328
19,480
19,392
19,962
Other long-term assets
703.011
19,464
599.4
-
Total non-current assets
181,541
132,855
104,834
109,169
Total assets
1,219,684
1,210,407
1,226,297
361,795
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
115,852
46,064
48,526
71,494
Other current liabilities
20,159
28,805
38,187
42,653
Total current liabilities
154,133
93,608
106,472
136,806
Non-current liabilities
Deferred tax liabilities
41.0712
48.8631
-
-
Other long-term liabilities
483.8265
309.8241
507.624
542.3298
Total non-current liabilities
524.8977
358.6872
507.624
542.3298
Total liabilities
154,658
93,967
106,980
137,349
Stockholders' equity
Common stock
109,859
78,415
78,415
58,811
Retained earnings
192,522
189,500
195,429
139,339
Total stockholders' equity
1,065,026
1,116,440
1,119,317
224,446
Total liabilities and stockholders' equity
1,219,684
1,210,407
1,226,297
361,795