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Shenzhen Forms Syntron Information Co.,Ltd. (300468.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.87-0.09 (-1.00%)
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
1,085,906
964,030
475,079
485,161
-
Total cash
1,085,906
964,030
475,079
485,161
-
Net receivables
155,996
197,546
231,133
209,616
-
Inventory
55,932
88,091
103,898
58,495
-
Other current assets
5,692
3,592
674.4528
2,663
-
Total current assets
1,312,562
1,267,408
839,143
778,691
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
450,944
450,107
434,149
387,919
-
Accumulated depreciation
-88,142
-74,481
-58,728
-45,849
-
Net property, plant and equipment
362,802
375,626
375,421
342,070
-
Intangible assets
25,898
27,592
29,690
30,652
-
Other long-term assets
115.9643
2,581
688.7843
3,796
-
Total non-current assets
438,408
459,965
459,639
486,439
-
Total assets
1,750,970
1,727,373
1,298,782
1,265,130
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,939
794.3115
1,348
1,775
-
Other current liabilities
-
-
-
-
120.2447
Total current liabilities
130,732
117,738
97,425
88,403
-
Non-current liabilities
Deferred tax liabilities
4,343
6,452
3,873
4,313
-
Total non-current liabilities
12,863
14,697
8,406
11,284
-
Total liabilities
143,595
132,434
105,831
99,687
-
Stockholders' equity
Common stock
530,649
530,649
283,291
283,299
-
Retained earnings
449,917
439,104
432,442
404,407
-
Total stockholders' equity
1,607,375
1,594,939
1,192,951
1,165,444
-
Total liabilities and stockholders' equity
1,750,970
1,727,373
1,298,782
1,265,130
-