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Queclink Wireless Solutions Co., Ltd. (300590.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.37-0.05 (-0.44%)
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
395,364
165,859
530,073
167,481
Other short-term investments
447,203
452,686
238,497
377,115
Total cash
842,567
618,546
768,570
544,597
Net receivables
263,041
254,380
112,390
88,106
Inventory
494,351
612,566
584,589
209,183
Other current assets
6,449
37,876
45,341
21,949
Total current assets
1,630,789
1,548,605
1,560,660
901,968
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
296,986
294,279
282,266
352,349
Accumulated depreciation
-46,190
-34,873
-22,656
-18,076
Net property, plant and equipment
250,795
259,406
259,610
334,274
Intangible assets
5,514
5,477
6,318
850.3577
Other long-term assets
2,316
689.1091
3,204
9,054
Total non-current assets
396,562
411,190
405,886
366,765
Total assets
2,027,351
1,959,795
1,966,546
1,268,734
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
172,370
96,183
208,777
113,926
Other current liabilities
1,891
11,114
15,187
2,118
Total current liabilities
256,526
262,836
417,640
186,305
Non-current liabilities
Deferred tax liabilities
101.5134
2,359
74.6005
741.9897
Deferred revenues
2,951
2,923
2,226
2,906
Total non-current liabilities
5,324
9,296
2,783
5,387
Total liabilities
261,850
272,132
420,423
191,692
Stockholders' equity
Common stock
458,811
457,808
304,527
242,217
Retained earnings
713,229
632,183
523,594
400,968
Total stockholders' equity
1,765,501
1,687,662
1,546,123
1,077,041
Total liabilities and stockholders' equity
2,027,351
1,959,795
1,966,546
1,268,734