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Yusys Technologies Co., Ltd. (300674.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.08-0.10 (-0.89%)
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
2,038,011
2,284,546
1,291,560
1,356,124
-
Other short-term investments
15,744
12,945
-
-
7,283
Total cash
2,053,754
2,297,491
1,291,560
1,356,124
-
Net receivables
1,166,790
1,285,114
1,154,482
830,368
-
Inventory
1,116,335
1,210,118
1,143,727
877,578
-
Other current assets
73,286
15,146
3,584
3,057
-
Total current assets
4,527,530
4,956,960
3,742,155
3,215,499
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
382,520
401,411
197,421
176,683
-
Accumulated depreciation
-81,936
-84,565
-80,867
-67,053
-
Net property, plant and equipment
300,585
316,847
116,554
109,630
-
Goodwill
18,419
0
9,405
9,405
-
Intangible assets
8,432
3,822
3,364
6,437
-
Other long-term assets
14,806
5,434
5,102
11,294
-
Total non-current assets
1,038,754
862,592
710,393
836,509
-
Total assets
5,566,285
5,819,551
4,452,548
4,052,008
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
295,819
0
168,697
729,062
Accounts payable
385,913
375,262
238,486
453,983
-
Other current liabilities
438.9203
1,435
1,717
537.0534
-
Total current liabilities
1,407,844
1,960,281
1,670,803
1,708,205
-
Non-current liabilities
Long-term debt
-
-
-
-
401,712
Deferred tax liabilities
546.8949
178.972
122.2149
-
53.6624
Deferred revenues
20,000
-
-
462.9
-
Other long-term liabilities
-
-
-
-
401,712
Total non-current liabilities
21,391
8,744
14,988
9,147
-
Total liabilities
1,429,235
1,969,025
1,685,791
1,717,352
-
Stockholders' equity
Common stock
704,057
710,678
661,174
411,989
-
Retained earnings
1,635,862
1,437,796
1,297,321
1,087,081
-
Total stockholders' equity
4,110,024
3,834,877
2,748,081
2,307,024
-
Total liabilities and stockholders' equity
5,566,285
5,819,551
4,452,548
4,052,008
-