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Sichuan Chuanhuan Technology Co.,Ltd. (300547.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.87+2.37 (+13.54%)
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
147,599
179,254
215,165
205,072
-
Other short-term investments
293.6374
350.3878
488.8839
121.6556
-
Total cash
147,893
179,605
215,654
205,194
-
Net receivables
368,879
248,861
202,976
213,817
-
Inventory
278,581
300,869
215,460
199,638
-
Other current assets
22,262
-
-
-
149.1238
Total current assets
953,555
845,810
780,341
810,221
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
612,756
570,693
489,961
427,000
-
Accumulated depreciation
-268,753
-241,074
-224,222
-197,301
-
Net property, plant and equipment
344,004
329,618
265,739
229,700
-
Goodwill
235.9379
235.9379
235.9379
235.9379
-
Intangible assets
43,596
44,610
45,625
10,066
-
Other long-term assets
7,349
7,865
5,072
7,894
-
Total non-current assets
405,025
411,277
323,356
254,667
-
Total assets
1,358,579
1,257,087
1,103,697
1,064,888
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
185,397
168,312
115,866
113,185
-
Other current liabilities
29,312
47,001
17,015
26,808
-
Total current liabilities
263,251
252,214
166,334
170,900
-
Non-current liabilities
Deferred tax liabilities
1,023
945.4652
120.1784
-
-
Deferred revenues
6,023
6,821
3,104
4,757
-
Total non-current liabilities
7,047
7,767
3,224
4,757
-
Total liabilities
270,298
259,980
169,558
175,657
-
Stockholders' equity
Common stock
216,906
216,906
216,906
216,906
-
Retained earnings
592,557
509,613
458,109
423,036
-
Total stockholders' equity
1,088,281
997,106
934,139
889,232
-
Total liabilities and stockholders' equity
1,358,579
1,257,087
1,103,697
1,064,888
-