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Senba Sensing Technology Co.,Ltd. (300701.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.24-0.13 (-1.55%)
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
325,044
153,932
386,965
226,329
Other short-term investments
55,139
148,321
104,076
285,693
Total cash
380,183
302,253
491,041
512,022
Net receivables
84,496
24,251
19,175
19,560
Inventory
98,306
59,300
57,781
23,445
Other current assets
3,605
140,429
168.7262
43,002
Total current assets
595,392
539,267
586,046
612,617
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
261,199
238,349
181,803
100,469
Accumulated depreciation
-74,103
-56,000
-46,133
-39,861
Net property, plant and equipment
187,096
182,348
135,670
60,608
Goodwill
129,220
10,901
10,901
10,901
Intangible assets
30,938
31,080
16,682
8,208
Other long-term assets
2,886
2,205
1,213
2,082
Total non-current assets
621,424
309,092
240,526
126,628
Total assets
1,216,816
848,359
826,571
739,245
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
48,066
34,133
21,798
24,592
Other current liabilities
15,350
7,587
8,106
9,545
Total current liabilities
318,527
65,499
54,865
54,630
Non-current liabilities
Long-term debt
2,288
-
-
-
Deferred tax liabilities
13,461
11,465
9,793
4,301
Deferred revenues
-
1,300
1,300
1,300
Other long-term liabilities
557.6132
-
-
-
Total non-current liabilities
32,972
26,105
28,144
6,605
Total liabilities
351,498
91,604
83,009
61,235
Stockholders' equity
Common stock
270,000
270,000
180,000
120,000
Retained earnings
433,982
383,590
375,214
322,137
Total stockholders' equity
813,217
756,756
743,562
678,010
Total liabilities and stockholders' equity
1,216,816
848,359
826,571
739,245