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Zhejiang Chengchang Technology Co., Ltd. (001270.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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41.84+1.23 (+3.03%)
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
507,465
498,276
66,633
255,034
-
Other short-term investments
-
190,311
190,677
-
30,000
Total cash
507,465
688,588
257,310
255,034
-
Net receivables
410,607
259,622
190,604
109,886
-
Inventory
186,885
125,717
79,485
51,432
-
Other current assets
4,450
-
-
-
159.5712
Total current assets
1,166,898
1,206,309
633,152
486,101
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
207,162
87,803
61,368
37,193
-
Accumulated depreciation
-33,419
-22,806
-16,483
-10,968
-
Net property, plant and equipment
173,743
64,997
44,884
26,225
-
Intangible assets
7,661
9,048
10,900
13,052
-
Other long-term assets
28,147
51,393
3,213
4,770
-
Total non-current assets
313,674
211,552
117,407
102,385
-
Total assets
1,480,572
1,417,860
750,559
588,485
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
10,000
Accounts payable
36,754
13,316
2,409
949.9441
-
Other current liabilities
1.1504
1.1504
1.1504
1.1504
-
Total current liabilities
50,301
39,181
35,878
35,421
-
Non-current liabilities
Deferred tax liabilities
4,543
4,295
102.8857
-
-
Deferred revenues
17,543
9,707
17,074
15,853
-
Total non-current liabilities
22,087
14,350
17,177
15,853
-
Total liabilities
72,388
53,531
53,054
51,273
-
Stockholders' equity
Common stock
156,538
111,813
83,859
83,859
-
Retained earnings
339,162
307,678
188,204
44,226
-
Total stockholders' equity
1,408,184
1,364,330
697,504
537,212
-
Total liabilities and stockholders' equity
1,480,572
1,417,860
750,559
588,485
-