Chengdu Zhimingda Electronics Co., Ltd. (688636.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
107,248
117,642
169,356
40,298
-
Other short-term investments
-
-
90,000
40,000
10,000
Total cash
107,248
117,642
259,356
80,298
-
Net receivables
667,078
458,815
300,616
199,310
-
Inventory
223,970
335,036
238,480
114,329
-
Other current assets
1,180
23,550
7,059
3,434
-
Total current assets
1,164,259
1,122,052
936,167
568,777
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
231,393
232,327
194,753
47,822
-
Accumulated depreciation
-51,277
-35,253
-26,324
-20,956
-
Net property, plant and equipment
180,116
197,074
168,429
26,866
-
Intangible assets
5,449
5,557
4,814
4,101
-
Other long-term assets
72,623
1,199
906.9871
-
2,386
Total non-current assets
369,368
385,436
364,081
38,830
-
Total assets
1,533,627
1,507,488
1,300,248
607,607
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,805
50,333
3,118
50,689
-
Accounts payable
226,745
295,464
232,388
120,067
-
Other current liabilities
1,021
24.9876
-
-
922.4662
Total current liabilities
331,471
493,692
392,719
197,777
-
Non-current liabilities
Long-term debt
89,000
10,000
-
20,000
20,000
Deferred tax liabilities
2,446
2,942
-
-
-
Deferred revenues
4,530
1,813
1,682
2,273
-
Other long-term liabilities
19,055
15,178
17,965
14,828
-
Total non-current liabilities
115,806
31,496
20,929
38,771
-
Total liabilities
447,277
525,189
413,648
236,548
-
Stockholders' equity
Common stock
75,242
50,498
50,336
37,500
-
Retained earnings
426,423
339,776
277,204
180,258
-
Total stockholders' equity
1,086,350
982,299
886,600
371,059
-
Total liabilities and stockholders' equity
1,533,627
1,507,488
1,300,248
607,607
-
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