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Fibocom Wireless Inc. (300638.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.56+0.61 (+3.82%)
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
1,025,157
863,849
482,388
505,420
-
Other short-term investments
-
-
-
234,916
290,086
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
-