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Dongguan Aohai Technology Co., Ltd. (002993.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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35.90-0.63 (-1.72%)
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
2,535,832
2,494,474
1,712,375
2,021,757
-
Other short-term investments
585,697
546,339
1,586
20,158
-
Total cash
3,121,529
3,040,813
1,713,962
2,041,915
-
Net receivables
1,690,542
1,163,541
1,337,535
912,146
-
Inventory
779,656
532,879
661,295
356,359
-
Other current assets
588,906
671,235
48,304
40,238
-
Total current assets
6,342,709
5,486,269
3,904,437
3,550,312
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,686,846
1,420,004
980,261
562,567
-
Accumulated depreciation
-370,865
-264,809
-144,275
-86,986
-
Net property, plant and equipment
1,315,981
1,155,195
835,985
475,581
-
Goodwill
60,712
60,712
3,701
564.6066
-
Intangible assets
134,034
133,176
114,367
65,739
-
Other long-term assets
188,445
40,081
124,322
83,259
-
Total non-current assets
2,062,870
1,575,001
1,156,121
662,598
-
Total assets
8,405,579
7,061,270
5,060,559
4,212,910
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
104,501
114,129
0
-
-
Accounts payable
2,939,333
1,924,137
2,290,705
1,803,935
-
Other current liabilities
17,320
1,383
-
-
8,055
Total current liabilities
3,340,147
2,272,373
2,436,524
1,932,617
-
Non-current liabilities
Long-term debt
18,600
-
-
-
9,445
Deferred tax liabilities
19,302
77,761
59,232
23,005
-
Deferred revenues
136,160
53,275
49,427
28,537
-
Other long-term liabilities
8,294
7,577
458.9719
-
9,445
Total non-current liabilities
204,304
165,334
122,956
64,111
-
Total liabilities
3,544,451
2,437,706
2,559,480
1,996,729
-
Stockholders' equity
Common stock
276,040
276,040
235,040
180,800
-
Retained earnings
1,682,619
1,418,039
1,041,986
771,628
-
Total stockholders' equity
4,773,181
4,569,385
2,498,624
2,216,171
-
Total liabilities and stockholders' equity
8,405,579
7,061,270
5,060,559
4,212,910
-