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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.37-0.08 (-0.41%)
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
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
-
-
-
5,000
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
9.55
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
-