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NanJing GOVA Technology Co., Ltd. (688539.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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26.13-0.20 (-0.76%)
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
635,460
131,527
49,342
42,798
Other short-term investments
570,542
50,243
135,321
-
Total cash
1,206,002
181,770
184,664
42,798
Net receivables
290,334
188,327
153,411
109,661
Inventory
149,118
138,223
128,800
88,571
Other current assets
1,286
2,201
395.2
934.0869
Total current assets
1,704,473
571,022
518,635
281,621
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
167,995
170,506
126,986
99,303
Accumulated depreciation
-47,988
-52,580
-32,155
-26,863
Net property, plant and equipment
120,007
117,927
94,831
72,439
Intangible assets
15,347
14,659
14,162
14,135
Other long-term assets
936.9662
645.823
3,749
2,826
Total non-current assets
231,122
158,036
135,189
99,335
Total assets
1,935,595
729,058
653,824
380,955
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,577
10,516
26,037
58,068
Accounts payable
79,932
64,155
35,865
37,055
Other current liabilities
10,529
25,977
24,521
16,133
Total current liabilities
130,563
149,591
160,465
129,178
Non-current liabilities
Deferred tax liabilities
2,894
2,764
69.2208
1.1655
Deferred revenues
26,578
26,192
26,381
18,773
Other long-term liabilities
5,363
4,326
3,580
2,447
Total non-current liabilities
34,975
33,282
30,030
21,220
Total liabilities
165,538
182,874
190,495
150,399
Stockholders' equity
Common stock
132,800
99,600
99,600
86,549
Retained earnings
251,748
204,538
131,224
93,885
Total stockholders' equity
1,770,058
546,184
463,329
230,557
Total liabilities and stockholders' equity
1,935,595
729,058
653,824
380,955