Australia markets closed

Guangdong Tecsun Science & Technology Co.,Ltd. (002908.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
9.23-0.08 (-0.86%)
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
524,721
410,487
284,341
297,877
Other short-term investments
-
-
-
7,000
Total cash
524,721
410,487
284,341
304,877
Net receivables
532,070
580,092
530,360
355,281
Inventory
101,765
125,959
123,362
83,466
Other current assets
8,412
3,362
2,338
634.4266
Total current assets
1,192,671
1,142,079
987,072
770,841
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,128
78,976
72,916
80,501
Accumulated depreciation
-48,864
-45,039
-42,439
-42,949
Net property, plant and equipment
68,264
33,937
30,478
37,552
Goodwill
92,512
76,316
80,073
79.9342
Intangible assets
218,781
222,591
228,779
226,305
Other long-term assets
1,309
1,454
1,090
16,713
Total non-current assets
403,494
352,922
356,231
276,773
Total assets
1,596,165
1,495,000
1,343,304
1,047,614
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,678
0
53,381
57,980
Accounts payable
187,008
157,129
197,256
120,679
Other current liabilities
10,609
7,799
4,537
637.6386
Total current liabilities
381,628
342,645
428,542
259,447
Non-current liabilities
Long-term debt
-
0
41,310
-
Deferred tax liabilities
641.4375
1,836
816.8726
-
Deferred revenues
0
5.566
90.566
-
Total non-current liabilities
5,348
2,031
45,211
6,954
Total liabilities
386,976
344,676
473,753
266,401
Stockholders' equity
Common stock
431,432
308,647
200,935
200,795
Retained earnings
407,926
371,820
291,135
230,676
Total stockholders' equity
1,175,614
1,127,914
856,057
780,811
Total liabilities and stockholders' equity
1,596,165
1,495,000
1,343,304
1,047,614