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Shenzhen MinDe Electronics Technology Ltd. (300656.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.76+0.10 (+0.51%)
As of 11:43AM 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
137,242
147,751
34,246
71,275
Other short-term investments
11,438
7,547
55,620
72,430
Total cash
148,680
155,297
89,866
143,705
Net receivables
205,122
227,823
229,646
213,695
Inventory
97,358
107,107
83,328
67,126
Other current assets
37,791
7,386
6,163
2,707
Total current assets
542,910
529,056
456,165
480,503
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
629,598
441,873
52,969
30,294
Accumulated depreciation
-24,894
-21,432
-18,126
-16,681
Net property, plant and equipment
604,704
420,441
34,842
13,613
Goodwill
85,353
109,561
115,053
137,724
Intangible assets
3,835
4,738
5,439
5,456
Other long-term assets
-
-
38,402
48,700
Total non-current assets
1,219,341
1,003,936
375,502
333,927
Total assets
1,762,252
1,532,992
831,667
814,430
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
124,319
157,648
155,780
128,546
Accounts payable
145,051
45,276
37,903
40,874
Other current liabilities
1,627
6,294
10,352
70.6963
Total current liabilities
351,946
286,150
249,219
194,068
Non-current liabilities
Long-term debt
220,148
82,203
8,200
4,400
Deferred tax liabilities
5,667
4,238
3,509
3,582
Deferred revenues
38.7
100
-
37.5
Other long-term liabilities
1,543
1,058
633.8779
327.2068
Total non-current liabilities
229,301
87,943
14,588
73,494
Total liabilities
581,247
374,093
263,807
267,562
Stockholders' equity
Common stock
172,635
156,941
119,790
108,900
Retained earnings
333,861
340,021
271,072
210,719
Total stockholders' equity
1,165,510
1,145,483
556,235
534,678
Total liabilities and stockholders' equity
1,762,252
1,532,992
831,667
814,430