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AMSKY Technology Co., Ltd (300521.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.58-0.07 (-0.66%)
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
62,657
104,538
79,048
51,913
Other short-term investments
40,191
-
-
-
Total cash
102,848
104,538
79,048
51,913
Net receivables
25,746
22,314
28,756
143,572
Inventory
75,063
69,248
73,420
63,989
Other current assets
37,563
50,521
54,861
16,915
Total current assets
261,289
265,036
254,954
293,592
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
202,122
201,505
198,988
193,996
Accumulated depreciation
-60,078
-50,488
-38,192
-25,554
Net property, plant and equipment
142,044
151,016
160,796
168,442
Intangible assets
32,451
33,593
33,470
9,826
Other long-term assets
88.6807
43.4
2,144
26,409
Total non-current assets
322,436
322,920
344,359
306,093
Total assets
583,726
587,956
599,312
599,685
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
29,444
21,684
25,750
28,693
Other current liabilities
2,258
6,850
4,698
8,290
Total current liabilities
69,001
65,379
70,934
75,260
Non-current liabilities
Deferred tax liabilities
2,101
2,560
3,190
2,944
Deferred revenues
6,725
8,078
7,891
7,411
Total non-current liabilities
8,826
10,638
11,081
10,356
Total liabilities
77,827
76,017
82,014
85,616
Stockholders' equity
Common stock
144,000
144,000
144,000
144,000
Retained earnings
185,322
191,358
196,699
193,451
Total stockholders' equity
495,324
501,360
506,711
503,478
Total liabilities and stockholders' equity
583,726
587,956
599,312
599,685