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Zhejiang Crystal-Optech Co., Ltd (002273.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.20+1.22 (+7.18%)
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
2,420,841
2,530,294
3,203,113
1,514,052
-
Other short-term investments
-
-
-
692.8
152,500
Total cash
2,420,841
2,530,294
3,203,113
1,514,745
-
Net receivables
1,143,411
799,277
813,331
881,672
-
Inventory
718,796
700,453
550,008
489,659
-
Other current assets
309,314
83,430
61,550
40,526
-
Total current assets
4,771,228
4,296,283
4,861,440
3,162,744
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,934,611
5,852,580
5,023,822
4,379,022
-
Accumulated depreciation
-1,904,142
-1,640,631
-1,385,912
-1,123,859
-
Net property, plant and equipment
5,030,469
4,211,949
3,637,910
3,255,163
-
Goodwill
71,546
71,546
71,546
71,546
-
Intangible assets
295,519
304,531
269,206
270,212
-
Other long-term assets
158,267
440,584
136,831
13,246
-
Total non-current assets
6,483,693
5,987,500
4,973,688
4,376,957
-
Total assets
11,254,921
10,283,783
9,835,129
7,539,701
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
135,293
127,280
81,841
219,686
-
Accounts payable
1,781,435
1,289,937
1,054,353
1,101,982
-
Other current liabilities
1,302
818.1143
201.6586
477.8217
-
Total current liabilities
2,098,659
1,570,363
1,258,287
1,439,509
-
Non-current liabilities
Long-term debt
-
-
-
-
683,032
Deferred tax liabilities
97,494
96,188
73,332
63,203
-
Deferred revenues
61,078
54,791
61,969
51,249
-
Other long-term liabilities
-
18,000
18,000
18,000
683,032
Total non-current liabilities
183,506
196,114
179,556
156,209
-
Total liabilities
2,282,165
1,766,476
1,437,843
1,595,718
-
Stockholders' equity
Common stock
1,390,632
1,390,632
1,390,632
1,217,688
-
Retained earnings
2,760,318
2,486,054
2,231,193
2,059,544
-
Total stockholders' equity
8,602,934
8,147,022
8,061,350
5,627,088
-
Total liabilities and stockholders' equity
11,254,921
10,283,783
9,835,129
7,539,701
-