Australia markets open in 9 hours 50 minutes

Aoshikang Technology Co., Ltd. (002913.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
26.29+0.50 (+1.94%)
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
578,741
1,183,539
790,362
268,092
Other short-term investments
45,720
161,065
459,928
371,866
Total cash
624,461
1,344,604
1,250,290
639,958
Net receivables
1,315,834
1,252,573
1,233,007
889,060
Inventory
461,542
573,524
802,371
438,365
Other current assets
535,834
108,488
241,897
133,454
Total current assets
3,138,922
3,510,244
3,739,638
2,271,734
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,019,741
4,753,248
3,996,692
2,554,579
Accumulated depreciation
-1,384,076
-1,018,556
-742,953
-559,477
Net property, plant and equipment
3,635,665
3,734,692
3,253,739
1,995,103
Intangible assets
358,217
245,624
193,536
163,229
Other long-term assets
54,546
30,028
149,022
38,145
Total non-current assets
4,217,164
4,192,337
3,674,325
2,258,210
Total assets
7,356,086
7,702,580
7,413,963
4,529,945
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
634,339
1,098,299
413,591
129,831
Accounts payable
1,559,175
1,888,123
2,387,042
1,294,476
Other current liabilities
1,691
2,216
1,177
692.1811
Total current liabilities
2,480,146
3,139,864
3,029,657
1,658,617
Non-current liabilities
Long-term debt
590,039
640,232
680,100
-
Deferred tax liabilities
19,255
20,829
1,489
2,534
Deferred revenues
140,720
114,667
120,327
44,101
Other long-term liabilities
11,740
-
-
-
Total non-current liabilities
768,320
775,729
861,033
118,275
Total liabilities
3,248,466
3,915,593
3,890,690
1,776,891
Stockholders' equity
Common stock
317,361
317,361
160,961
147,793
Retained earnings
1,598,472
1,332,214
1,325,943
1,040,609
Total stockholders' equity
4,107,620
3,786,990
3,523,273
2,753,053
Total liabilities and stockholders' equity
7,356,086
7,702,580
7,413,963
4,529,945