Shanghai Awinic Technology Co.,Ltd. (688798.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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As of 11:30AM CST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,365,455
1,681,578
1,976,335
218,370
Other short-term investments
1,126,093
609,610
1,066,752
13,531
Total cash
2,491,549
2,291,188
3,043,087
231,901
Net receivables
61,659
27,394
34,334
17,297
Inventory
674,749
879,434
481,562
378,620
Other current assets
295,656
91,869
80,218
9,145
Total current assets
3,558,032
3,335,320
3,665,771
655,236
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,027,083
937,510
695,211
416,912
Accumulated depreciation
-225,825
-138,854
-75,706
-39,030
Net property, plant and equipment
801,258
798,656
619,506
377,883
Intangible assets
96,723
33,232
14,812
5,263
Other long-term assets
120,303
120,248
10,430
9,488
Total non-current assets
1,377,766
1,393,258
786,700
429,023
Total assets
4,935,798
4,728,578
4,452,471
1,084,260
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
353,300
550,610
81,302
200,716
Accounts payable
422,932
280,086
356,868
379,533
Other current liabilities
132.2014
1,080
111.472
62.6537
Total current liabilities
959,916
1,049,093
646,691
678,223
Non-current liabilities
Long-term debt
330,083
121,699
57,370
647.5159
Deferred tax liabilities
3,914
1,152
54.146
53.0812
Deferred revenues
13,952
5,373
7,504
4,283
Other long-term liabilities
-
29.124
-
-
Total non-current liabilities
353,827
144,188
77,887
25,484
Total liabilities
1,313,744
1,193,281
724,578
703,707
Stockholders' equity
Common stock
232,009
166,000
166,000
124,200
Retained earnings
239,330
203,451
393,956
133,561
Total stockholders' equity
3,622,054
3,535,297
3,727,893
380,552
Total liabilities and stockholders' equity
4,935,798
4,728,578
4,452,471
1,084,260
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