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Sino Wealth Electronic Ltd. (300327.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.63+1.40 (+7.68%)
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
281,405
404,145
341,738
284,635
Other short-term investments
119,795
31,524
300,571
401,775
Total cash
401,199
435,669
642,309
686,410
Net receivables
214,062
198,388
216,571
156,000
Inventory
710,258
557,334
216,523
109,100
Other current assets
65,203
56,514
11,999
167,394
Total current assets
1,504,018
1,296,053
1,140,101
1,152,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
335,673
274,715
174,392
91,107
Accumulated depreciation
-71,675
-63,353
-58,199
-53,179
Net property, plant and equipment
263,998
211,361
116,193
37,928
Intangible assets
120,466
123,012
106,078
123,954
Other long-term assets
233,987
302,178
331,350
6,007
Total non-current assets
679,010
681,617
565,202
178,359
Total assets
2,183,027
1,977,670
1,705,303
1,330,613
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,005
66,123
-
-
Accounts payable
214,897
226,580
147,780
121,225
Other current liabilities
159.7076
25.9705
79.5367
38.3742
Total current liabilities
403,734
460,476
364,420
243,420
Non-current liabilities
Deferred tax liabilities
1,680
1,809
1,920
-
Deferred revenues
216
273.349
3,668
3,563
Other long-term liabilities
-
26,468
-
-
Total non-current liabilities
3,694
32,781
11,930
12,062
Total liabilities
407,428
493,256
376,350
255,482
Stockholders' equity
Common stock
342,028
342,039
310,945
279,440
Retained earnings
778,417
744,162
590,127
386,607
Total stockholders' equity
1,669,592
1,480,143
1,313,100
1,059,631
Total liabilities and stockholders' equity
2,183,027
1,977,670
1,705,303
1,330,613