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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.49+1.16 (+5.71%)
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
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
-
-
-
478.1553
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
-