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Ningbo Sunrise Elc Technology Co.,Ltd (002937.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.31+0.88 (+3.92%)
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
641,344
416,514
418,101
493,067
Other short-term investments
240,000
45,000
22,761
51,397
Total cash
881,344
461,514
440,862
544,464
Net receivables
421,259
443,179
349,566
262,765
Inventory
196,588
251,785
143,147
91,183
Other current assets
5,132
6,081
2,631
768.0458
Total current assets
1,534,763
1,192,356
970,036
915,127
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,120,580
838,647
641,009
584,999
Accumulated depreciation
-373,242
-323,170
-311,422
-309,643
Net property, plant and equipment
747,338
515,477
329,586
275,356
Intangible assets
111,474
101,077
103,876
59,935
Other long-term assets
21,279
10,166
3,148
10,323
Total non-current assets
994,223
712,967
463,652
362,335
Total assets
2,528,986
1,905,323
1,433,688
1,277,463
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
30,034
-
-
Accounts payable
453,352
415,604
276,137
204,678
Other current liabilities
213.511
11.462
12.243
24.4918
Total current liabilities
591,228
569,739
372,084
267,551
Non-current liabilities
Long-term debt
384,717
50,047
-
-
Deferred tax liabilities
876.8583
5,398
70.683
359.504
Deferred revenues
3,396
3,726
1,067
-
Total non-current liabilities
407,255
80,167
3,185
7,790
Total liabilities
998,482
649,906
375,270
275,341
Stockholders' equity
Common stock
297,770
297,853
297,527
294,400
Retained earnings
704,850
546,225
401,071
345,489
Total stockholders' equity
1,530,579
1,256,071
1,058,385
1,002,122
Total liabilities and stockholders' equity
2,528,986
1,905,323
1,433,688
1,277,463