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Sunshine Global Circuits Co.,Ltd. (300739.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.56+0.28 (+2.48%)
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
229,689
369,904
266,349
1,026,858
-
Other short-term investments
724,700
532,368
722,116
371,815
-
Total cash
954,389
902,272
988,465
1,398,672
-
Net receivables
316,689
325,506
414,612
257,540
-
Inventory
209,943
250,245
347,530
171,851
-
Other current assets
133,664
14,064
14,025
3,562
-
Total current assets
1,645,540
1,516,574
1,826,782
1,858,732
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,212,708
1,854,766
1,626,742
1,074,156
-
Accumulated depreciation
-636,449
-523,424
-415,900
-355,639
-
Net property, plant and equipment
1,576,258
1,331,342
1,210,841
718,517
-
Goodwill
4,294
-
-
-
-
Intangible assets
100,065
90,074
82,537
59,012
-
Other long-term assets
48,349
29,632
70,555
37,347
-
Total non-current assets
1,835,068
1,566,112
1,416,281
849,651
-
Total assets
3,480,608
3,082,685
3,243,063
2,708,383
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
54,238
158,989
142,356
50,105
Accounts payable
504,030
526,197
767,101
306,163
-
Other current liabilities
298.3067
32.4306
141.5814
70.1363
-
Total current liabilities
609,894
710,773
1,031,298
554,095
-
Non-current liabilities
Long-term debt
832,233
385,103
372,789
584,471
-
Deferred tax liabilities
59,925
68,114
48,358
33,042
-
Deferred revenues
36,580
42,717
32,563
38,327
-
Other long-term liabilities
-
-
-
-
8,741
Total non-current liabilities
958,065
504,927
471,056
670,140
-
Total liabilities
1,567,959
1,215,700
1,502,354
1,224,236
-
Stockholders' equity
Common stock
298,770
298,796
294,757
279,313
-
Retained earnings
457,792
468,630
375,749
357,508
-
Total stockholders' equity
1,909,326
1,866,985
1,742,343
1,483,373
-
Total liabilities and stockholders' equity
3,480,608
3,082,685
3,243,063
2,708,383
-