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Sichuan Shudao Equipment & Technology Co.,Ltd. (300540.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.78-0.31 (-1.40%)
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
121,483
168,263
93,406
68,684
-
Total cash
121,483
168,263
93,406
68,684
-
Net receivables
307,063
143,967
141,652
201,751
-
Inventory
222,002
152,159
109,200
207,636
-
Other current assets
14,837
10,635
14,754
15,413
-
Total current assets
1,187,984
966,571
945,080
985,674
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221,939
189,273
155,922
152,985
-
Accumulated depreciation
-41,917
-35,322
-28,673
-20,822
-
Net property, plant and equipment
180,022
153,951
127,249
132,163
-
Goodwill
0
0
-
-
-
Intangible assets
14,557
15,222
16,089
16,579
-
Other long-term assets
256,411
247,897
4,000
4,000
-
Total non-current assets
552,631
504,416
227,959
218,045
-
Total assets
1,740,615
1,470,988
1,173,039
1,203,720
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,816
41,596
228,141
130,000
-
Accounts payable
266,691
229,367
246,048
232,538
-
Other current liabilities
34,001
27,778
37,749
51,608
-
Total current liabilities
653,027
487,953
620,708
614,417
-
Non-current liabilities
Long-term debt
55,650
0
19,600
-
-
Deferred tax liabilities
3,281
2,163
840
-
-
Deferred revenues
0
0
-
-
1,408
Other long-term liabilities
3,885
-
-
-
-
Total non-current liabilities
67,788
7,351
20,527
172.1486
-
Total liabilities
720,816
495,304
641,235
614,589
-
Stockholders' equity
Common stock
164,784
160,692
124,692
124,692
-
Retained earnings
9,304
-23,342
1,748
78,183
-
Total stockholders' equity
1,011,554
967,564
506,020
566,877
-
Total liabilities and stockholders' equity
1,740,615
1,470,988
1,173,039
1,203,720
-