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Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.46+0.11 (+0.89%)
At close: 03:04PM 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
2,587,860
2,486,968
2,012,685
1,653,735
-
Other short-term investments
-
-
-
7,000
-
Total cash
2,587,860
2,486,968
2,012,685
1,660,735
-
Net receivables
2,127,475
1,842,840
1,102,675
695,695
-
Inventory
3,490,892
3,979,178
2,438,382
1,489,088
-
Other current assets
14,752
52,402
50,939
1,651
-
Total current assets
8,921,596
8,920,920
6,335,721
4,066,892
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
449,330
444,005
432,893
431,333
-
Accumulated depreciation
-228,850
-215,393
-198,204
-190,909
-
Net property, plant and equipment
220,480
228,612
234,688
240,424
-
Goodwill
8,316
8,316
8,316
22,848
-
Intangible assets
247,738
290,152
209,998
154,867
-
Other long-term assets
-
-
-
-
121,804
Total non-current assets
937,730
958,872
887,262
780,330
-
Total assets
9,859,326
9,879,792
7,222,983
4,847,222
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
197,291
467,700
650,452
296,520
-
Accounts payable
3,275,258
3,274,802
2,391,440
1,133,856
-
Other current liabilities
30,922
19,604
17,517
5,319
-
Total current liabilities
6,360,465
6,773,520
4,651,707
2,447,124
-
Non-current liabilities
Long-term debt
806,988
572,747
100,116
293.6292
-
Deferred tax liabilities
9,405
14,120
2,955
1,451
-
Deferred revenues
20,702
22,903
25,676
20,270
-
Other long-term liabilities
2,358
4,000
5,106
6,809
-
Total non-current liabilities
842,535
620,960
143,532
37,891
-
Total liabilities
7,203,001
7,394,481
4,795,239
2,485,015
-
Stockholders' equity
Common stock
394,361
394,361
381,166
381,166
-
Retained earnings
803,152
677,059
565,988
491,006
-
Total stockholders' equity
2,593,894
2,428,411
2,379,174
2,267,715
-
Total liabilities and stockholders' equity
9,859,326
9,879,792
7,222,983
4,847,222
-