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QuakeSafe Technologies Co., Ltd. (300767.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.45+0.13 (+1.56%)
At close: 03:04PM CST
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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
609,503
569,086
401,687
534,776
Total cash
609,503
569,086
401,687
534,776
Net receivables
867,313
839,330
547,078
367,397
Inventory
294,528
279,263
340,655
175,651
Other current assets
10,322
8,403
28,767
4,950
Total current assets
1,861,348
1,790,244
1,425,053
1,158,131
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
793,943
760,809
642,439
308,902
Accumulated depreciation
-156,546
-124,368
-101,338
-50,049
Net property, plant and equipment
637,396
636,441
541,101
258,853
Intangible assets
66,958
67,233
53,536
35,920
Other long-term assets
9,388
12,268
9,036
9,036
Total non-current assets
782,648
772,320
639,215
330,319
Total assets
2,643,996
2,562,564
2,064,268
1,488,451
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
262,199
237,740
114,859
47,606
Accounts payable
272,022
255,740
266,179
153,398
Other current liabilities
6,413
7,166
7,244
237.0759
Total current liabilities
687,587
637,231
561,529
361,264
Non-current liabilities
Long-term debt
313,389
257,833
175,113
-
Deferred tax liabilities
9,565
17,142
7,138
5,858
Deferred revenues
62,088
23,804
10,851
8,939
Total non-current liabilities
385,170
302,100
195,152
17,809
Total liabilities
1,072,757
939,331
756,681
379,073
Stockholders' equity
Common stock
247,229
247,228
202,171
144,000
Retained earnings
542,058
603,240
531,504
485,581
Total stockholders' equity
1,563,423
1,615,306
1,284,844
1,109,377
Total liabilities and stockholders' equity
2,643,996
2,562,564
2,064,268
1,488,451