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Beijing Si-Tech Information Technology Co., Ltd. (300608.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.39-0.29 (-2.72%)
As of 12:35PM CST. Market open.
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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
692,296
963,243
411,451
377,697
Total cash
692,296
963,243
411,451
377,697
Net receivables
517,843
433,690
330,114
349,162
Inventory
341,094
305,043
291,346
292,404
Other current assets
6,210
1,841
1,360
14,819
Total current assets
1,680,623
1,785,797
1,114,311
1,098,466
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
622,083
553,680
540,988
537,106
Accumulated depreciation
-112,214
-90,531
-69,595
-50,006
Net property, plant and equipment
509,869
463,149
471,393
487,100
Goodwill
-
3,541
6,905
6,905
Intangible assets
188,913
162,738
113,461
74,415
Other long-term assets
10,436
14,438
8,096
246.4122
Total non-current assets
823,103
740,977
699,188
657,496
Total assets
2,503,726
2,526,774
1,813,499
1,755,962
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
363,903
443,415
339,452
295,342
Accounts payable
10,899
9,726
16,586
28,894
Total current liabilities
630,842
654,938
530,324
540,957
Non-current liabilities
Long-term debt
253,014
287,233
290,388
345,931
Deferred tax liabilities
22.7639
170.905
899.3798
1,104
Other long-term liabilities
6,583
2,794
3,979
6,635
Total non-current liabilities
268,372
324,966
331,566
365,513
Total liabilities
899,213
979,904
861,890
906,470
Stockholders' equity
Common stock
331,171
327,134
209,910
157,653
Retained earnings
419,970
401,433
401,982
360,003
Total stockholders' equity
1,611,234
1,551,811
952,781
848,981
Total liabilities and stockholders' equity
2,503,726
2,526,774
1,813,499
1,755,962