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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.27+0.20 (+1.81%)
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
31/12/2019
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
Current debt
-
-
-
-
46,000
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
-