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Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.09-0.18 (-3.42%)
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
Assets
Current assets
Cash
Cash and cash equivalents
1,826,420
1,274,447
1,664,336
885,711
Other short-term investments
682,625
860,832
788,186
1,636,296
Total cash
2,509,045
2,135,279
2,452,522
2,522,007
Net receivables
904,004
837,306
741,136
469,635
Inventory
1,182,411
1,092,982
867,280
734,121
Other current assets
81,205
373,134
140,509
24,827
Total current assets
4,877,177
4,692,607
4,375,366
3,957,716
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,570,481
1,317,684
1,204,426
1,231,853
Accumulated depreciation
-680,730
-622,131
-567,561
-552,691
Net property, plant and equipment
889,751
695,554
636,865
679,162
Goodwill
440,634
430,917
306,969
324,904
Intangible assets
365,954
371,806
293,719
332,387
Other long-term assets
97,438
45,320
304,597
936,540
Total non-current assets
2,661,045
2,235,970
1,981,803
2,464,133
Total assets
7,538,223
6,928,577
6,357,169
6,421,849
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
370,550
41,815
228,313
39,533
Accounts payable
889,978
898,238
768,458
607,898
Other current liabilities
9,145
5,989
12,836
20,532
Total current liabilities
2,435,492
2,249,287
1,829,222
1,525,305
Non-current liabilities
Long-term debt
79,108
57,884
325,026
353,412
Deferred tax liabilities
8,854
6,825
1,747
19,296
Deferred revenues
9,957
11,074
12,190
16,861
Other long-term liabilities
190,778
255,342
254,111
174,188
Total non-current liabilities
368,523
413,295
674,371
665,015
Total liabilities
2,804,015
2,662,582
2,503,593
2,190,320
Stockholders' equity
Common stock
1,240,618
1,241,106
1,331,938
1,545,127
Retained earnings
456,259
23,019
-424,159
-891,493
Total stockholders' equity
4,511,691
4,063,966
3,681,970
4,158,538
Total liabilities and stockholders' equity
7,538,223
6,928,577
6,357,169
6,421,849