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Shanghai Stonehill Technology Co., Ltd. (002195.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.6100-0.0800 (-2.97%)
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
2,012,737
2,489,554
1,438,893
2,856,672
-
Other short-term investments
5,298,094
4,255,209
4,462,843
2,706,059
-
Total cash
7,310,831
6,744,764
5,901,736
5,562,731
-
Net receivables
170,383
197,127
569,332
705,091
-
Inventory
7,778
-
-
-
-
Other current assets
505,082
795,227
343,751
1,161,177
-
Total current assets
8,166,890
7,767,828
6,846,383
7,450,085
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,443
172,223
183,456
230,534
-
Accumulated depreciation
-60,491
-43,548
-38,001
-45,766
-
Net property, plant and equipment
89,952
128,676
145,454
184,767
-
Goodwill
961,195
961,195
1,122,213
1,122,213
-
Intangible assets
790.7524
1,389
656.1413
2,552
-
Other long-term assets
3,096
-
-
135,986
455,451
Total non-current assets
1,902,750
2,121,804
3,127,195
2,558,679
-
Total assets
10,069,640
9,889,632
9,973,578
10,008,764
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,000
161,331
285,073
256,745
-
Accounts payable
63,105
60,033
68,693
147,844
-
Other current liabilities
2,499
926.2774
1,097
1,500
-
Total current liabilities
287,838
377,864
558,799
745,240
-
Non-current liabilities
Long-term debt
-
-
-
12,000
72,000
Deferred tax liabilities
31,819
25,280
34,228
3,859
-
Other long-term liabilities
8,924
8,319
10,994
8,334
-
Total non-current liabilities
45,824
103,546
126,803
118,398
-
Total liabilities
333,661
481,410
685,602
863,638
-
Stockholders' equity
Common stock
5,724,848
5,724,848
5,724,848
5,724,848
-
Retained earnings
3,432,893
3,228,671
3,131,926
2,749,430
-
Total stockholders' equity
9,735,754
9,408,222
9,277,755
9,135,051
-
Total liabilities and stockholders' equity
10,069,640
9,889,632
9,973,578
10,008,764
-