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Northking Information Technology Co., Ltd. (002987.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.83-0.29 (-2.39%)
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
809,815
653,245
861,205
622,313
Other short-term investments
165,114
577,135
280,838
603,531
Total cash
974,929
1,230,380
1,142,043
1,225,845
Net receivables
892,199
777,187
772,554
563,482
Inventory
21,021
18,808
23,303
11,013
Other current assets
5,411
5,080
4,283
14,602
Total current assets
2,623,114
2,587,373
2,285,051
2,006,844
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
193,752
197,640
208,015
167,556
Accumulated depreciation
-110,975
-103,846
-94,522
-86,475
Net property, plant and equipment
82,777
93,794
113,493
81,081
Intangible assets
339,774
627.9436
665.3371
103.8242
Total non-current assets
449,762
119,627
133,204
93,526
Total assets
3,072,875
2,706,999
2,418,254
2,100,370
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,261
2,858
2,833
8,964
Other current liabilities
998.8213
980.6127
2,032
757.5597
Total current liabilities
506,783
450,962
407,297
317,203
Non-current liabilities
Deferred tax liabilities
6,270
8,187
3,011
3,461
Total non-current liabilities
19,982
32,767
37,813
10,958
Total liabilities
526,764
483,729
445,109
328,161
Stockholders' equity
Common stock
441,278
314,898
224,927
160,662
Retained earnings
1,180,034
897,364
674,207
498,889
Total stockholders' equity
2,546,111
2,223,270
1,970,768
1,772,209
Total liabilities and stockholders' equity
3,072,875
2,706,999
2,418,254
2,100,370