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New DaZheng Property Group Co., LTD (002968.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.06-0.40 (-4.23%)
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
615,818
600,046
670,446
676,509
Total cash
615,818
600,046
670,446
676,509
Net receivables
689,502
481,079
321,211
202,740
Inventory
10,545
3,378
6,749
2,356
Other current assets
13,856
4,730
359.9042
-
Total current assets
1,484,018
1,236,237
1,133,316
973,672
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
346,045
274,235
227,409
180,112
Accumulated depreciation
-92,186
-59,052
-47,154
-36,472
Net property, plant and equipment
253,859
215,183
180,255
143,640
Goodwill
127,789
69,779
40,209
36,891
Intangible assets
33,141
5,874
6,844
5,171
Other long-term assets
362
1,087
3,685
-
Total non-current assets
568,198
434,017
320,398
266,983
Total assets
2,052,216
1,670,254
1,453,714
1,240,655
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,583
1,565
-
-
Accounts payable
270,443
128,536
96,055
81,789
Other current liabilities
2,346
2,114
1,992
1,783
Total current liabilities
777,877
505,637
432,671
371,920
Non-current liabilities
Long-term debt
24,502
230
-
-
Deferred tax liabilities
5,344
4,907
2,376
1,853
Deferred revenues
7,336
7,623
7,910
8,197
Total non-current liabilities
54,046
33,397
33,654
15,494
Total liabilities
831,923
539,033
466,325
387,414
Stockholders' equity
Common stock
227,760
229,091
162,681
107,464
Retained earnings
483,916
405,217
322,624
228,464
Total stockholders' equity
1,193,721
1,117,078
974,077
850,302
Total liabilities and stockholders' equity
2,052,216
1,670,254
1,453,714
1,240,655