Shenzhen Yinghe Technology Co., Ltd (300457.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,766,896
1,862,534
2,155,747
2,615,210
Other short-term investments
-
-
-
100,000
Total cash
2,766,896
1,862,534
2,155,747
2,715,210
Net receivables
5,818,762
5,449,464
2,789,033
1,496,968
Inventory
4,036,098
3,062,258
2,490,593
856,272
Other current assets
340,061
173,488
217,135
124,123
Total current assets
14,588,588
13,302,929
9,920,050
5,909,846
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,352,321
2,400,555
2,101,814
1,458,455
Accumulated depreciation
-379,847
-296,823
-211,612
-167,223
Net property, plant and equipment
1,972,473
2,103,732
1,890,202
1,291,232
Goodwill
298,480
298,480
298,480
298,480
Intangible assets
180,945
310,717
324,835
330,267
Other long-term assets
34,572
10,241
8,722
9,857
Total non-current assets
2,953,496
3,101,283
2,829,968
2,161,423
Total assets
17,542,084
16,404,212
12,750,018
8,071,269
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,990
-
-
399,878
Accounts payable
7,897,145
8,078,261
5,262,606
1,767,011
Other current liabilities
158,830
213,871
161,492
38,708
Total current liabilities
10,917,861
10,383,021
6,961,654
2,667,931
Non-current liabilities
Long-term debt
-
-
19,950
59,950
Deferred tax liabilities
18,574
33,033
1,891
2,476
Deferred revenues
29,984
38,374
47,388
56,569
Total non-current liabilities
123,669
229,049
240,498
118,995
Total liabilities
11,041,531
10,612,070
7,202,152
2,786,925
Stockholders' equity
Common stock
649,538
649,538
649,538
649,538
Retained earnings
2,083,068
1,686,307
1,305,904
1,048,283
Total stockholders' equity
6,174,470
5,750,123
5,519,842
5,246,111
Total liabilities and stockholders' equity
17,542,084
16,404,212
12,750,018
8,071,269
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