Fibocom Wireless Inc. (300638.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,025,157
863,849
482,388
505,420
Other short-term investments
-
-
-
234,916
Total cash
1,025,157
863,849
482,388
740,336
Net receivables
1,939,318
2,193,079
1,121,925
651,192
Inventory
1,285,629
1,096,605
806,963
513,520
Other current assets
774,968
496,447
360,566
181,632
Total current assets
5,485,653
4,989,975
3,287,746
2,278,158
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
408,075
369,256
224,562
156,747
Accumulated depreciation
-152,687
-90,218
-54,453
-32,263
Net property, plant and equipment
255,388
279,038
170,109
124,484
Goodwill
311,219
311,219
8,086
8,086
Intangible assets
434,338
442,608
221,658
175,381
Other long-term assets
113,178
8,102
17,865
14,249
Total non-current assets
1,609,633
1,407,755
920,766
686,469
Total assets
7,095,286
6,397,730
4,208,512
2,964,627
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
274,055
688,582
497,481
75,000
Accounts payable
1,937,975
1,877,680
1,231,979
1,062,049
Other current liabilities
40,089
16,275
20,066
1,404
Total current liabilities
3,315,012
3,200,676
2,211,665
1,361,018
Non-current liabilities
Long-term debt
394,472
599,921
0
-
Deferred tax liabilities
39,278
27,557
11,681
3,145
Deferred revenues
13,288
952.7164
2,176
2,331
Other long-term liabilities
173,820
102,441
-
-
Total non-current liabilities
651,666
768,805
43,759
41,476
Total liabilities
3,966,677
3,969,482
2,255,424
1,402,494
Stockholders' equity
Common stock
765,806
631,721
414,188
241,946
Retained earnings
1,508,621
1,048,351
796,664
501,923
Total stockholders' equity
3,133,081
2,428,248
1,953,088
1,562,133
Total liabilities and stockholders' equity
7,095,286
6,397,730
4,208,512
2,964,627
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