Australia markets closed

Sichuan Jiuyuan Yinhai Software.Co.,Ltd (002777.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
19.21-0.13 (-0.67%)
At close: 03:04PM CST
Show:
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
688,276
664,813
699,841
729,978
Other short-term investments
-
-
-
304,395
Total cash
688,276
664,813
699,841
1,034,374
Net receivables
596,212
521,235
417,437
336,526
Inventory
325,337
272,210
246,099
261,959
Other current assets
364,383
442,034
503,121
112,966
Total current assets
2,097,580
2,002,065
1,960,855
1,820,356
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
228,403
221,853
219,935
177,926
Accumulated depreciation
-88,227
-76,585
-64,077
-51,716
Net property, plant and equipment
140,177
145,268
155,858
126,210
Goodwill
22,578
29,682
32,441
34,758
Intangible assets
347,517
249,903
194,317
168,855
Other long-term assets
15,343
19,971
19,456
10,710
Total non-current assets
608,546
532,009
473,333
410,792
Total assets
2,706,126
2,534,073
2,434,188
2,231,148
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,738
-
-
-
Accounts payable
179,563
145,254
117,070
104,656
Other current liabilities
270.5505
4.2794
4.1143
-
Total current liabilities
873,831
791,047
820,385
799,455
Non-current liabilities
Deferred tax liabilities
2,770
3,268
3,275
4,168
Deferred revenues
21,629
44,800
49,764
52,855
Total non-current liabilities
35,832
60,139
63,512
61,398
Total liabilities
909,664
851,186
883,897
860,853
Stockholders' equity
Common stock
408,231
408,231
314,024
314,024
Retained earnings
818,880
703,719
597,813
447,252
Total stockholders' equity
1,670,034
1,542,933
1,421,568
1,249,614
Total liabilities and stockholders' equity
2,706,126
2,534,073
2,434,188
2,231,148