Australia markets closed

Broadex Technologies Co., Ltd. (300548.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
22.69+0.45 (+2.02%)
At close: 03:04PM CST
Show:
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
1,140,143
1,195,833
443,486
84,307
Other short-term investments
155,824
317,229
324,799
85,000
Total cash
1,295,968
1,513,062
768,285
169,307
Net receivables
427,578
459,362
239,291
207,587
Inventory
319,683
510,773
286,922
241,967
Other current assets
16,425
19,978
107,261
21,709
Total current assets
2,224,894
2,752,792
1,555,138
708,339
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
763,934
507,582
296,531
260,350
Accumulated depreciation
-211,959
-139,804
-115,273
-91,339
Net property, plant and equipment
551,976
367,778
181,259
169,011
Goodwill
228,075
86,389
86,389
86,389
Intangible assets
88,184
24,683
15,375
9,861
Other long-term assets
10,448
3,123
707.2332
505.116
Total non-current assets
991,321
568,337
323,653
306,126
Total assets
3,216,215
3,321,129
1,878,790
1,014,465
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
127,360
83,220
73,699
Accounts payable
378,598
556,446
221,121
169,669
Other current liabilities
1,533
3,087
3.0199
95.2509
Total current liabilities
990,243
774,016
345,742
282,241
Non-current liabilities
Long-term debt
5,548
-
-
-
Deferred tax liabilities
8,678
-
-
-
Deferred revenues
54,787
56,732
9,984
8,605
Total non-current liabilities
92,311
66,476
9,984
9,504
Total liabilities
1,082,554
840,492
355,725
291,745
Stockholders' equity
Common stock
286,345
262,126
173,699
150,398
Retained earnings
578,311
563,944
479,769
329,470
Total stockholders' equity
1,641,475
2,027,788
1,523,065
722,720
Total liabilities and stockholders' equity
3,216,215
3,321,129
1,878,790
1,014,465