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Amoy Diagnostics Co., Ltd. (300685.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.880.00 (0.00%)
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
Assets
Current assets
Cash
Cash and cash equivalents
552,789
494,687
402,880
361,561
Other short-term investments
469,121
259,295
315,854
304,856
Total cash
1,021,910
753,982
718,735
666,417
Net receivables
522,447
452,172
428,771
316,510
Inventory
28,783
32,839
32,270
21,433
Other current assets
19,309
19,483
7,378
854.6636
Total current assets
1,620,472
1,285,141
1,196,021
1,008,410
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
424,013
393,512
360,071
293,610
Accumulated depreciation
-230,127
-185,244
-150,556
-118,293
Net property, plant and equipment
193,886
208,268
209,514
175,316
Intangible assets
48,548
47,212
19,066
16,213
Other long-term assets
5,440
8,271
6,175
6,017
Total non-current assets
314,410
365,784
323,861
288,642
Total assets
1,934,882
1,650,925
1,519,881
1,297,053
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,005
-
-
-
Accounts payable
17,897
21,333
24,021
14,042
Other current liabilities
696.7494
611.9873
70.0346
31.9551
Total current liabilities
174,477
91,966
135,213
151,388
Non-current liabilities
Long-term debt
44,400
46,640
-
-
Deferred tax liabilities
-
664.2483
881.4013
53.3664
Deferred revenues
10,517
10,264
11,151
14,622
Total non-current liabilities
57,084
59,231
15,037
17,172
Total liabilities
231,561
151,197
150,250
168,561
Stockholders' equity
Common stock
398,602
398,157
221,723
221,808
Retained earnings
1,007,162
827,674
637,202
475,400
Total stockholders' equity
1,703,321
1,499,728
1,364,581
1,128,492
Total liabilities and stockholders' equity
1,934,882
1,650,925
1,519,881
1,297,053