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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.88-0.15 (-1.87%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
964,030
475,079
485,161
Total cash
964,030
475,079
485,161
Net receivables
197,546
231,133
209,616
Inventory
88,091
103,898
58,495
Other current assets
3,592
674.4528
2,663
Total current assets
1,267,408
839,143
778,691
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
450,107
434,149
387,919
Accumulated depreciation
-74,481
-58,728
-45,849
Net property, plant and equipment
375,626
375,421
342,070
Intangible assets
27,592
29,690
30,652
Other long-term assets
2,581
688.7843
3,796
Total non-current assets
457,720
459,639
486,439
Total assets
1,725,128
1,298,782
1,265,130
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
794.3115
1,348
1,775
Total current liabilities
117,738
97,425
88,403
Non-current liabilities
Deferred tax liabilities
4,190
3,873
4,313
Total non-current liabilities
12,435
8,406
11,284
Total liabilities
130,172
105,831
99,687
Stockholders' equity
Common stock
530,649
283,291
283,299
Retained earnings
439,123
432,442
404,407
Total stockholders' equity
1,594,956
1,192,951
1,165,444
Total liabilities and stockholders' equity
1,725,128
1,298,782
1,265,130