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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.80-0.21 (-1.17%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
569,086
401,687
534,776
484,903
Total cash
569,086
401,687
534,776
484,903
Net receivables
839,330
547,078
367,397
300,803
Inventory
279,263
340,655
175,651
126,426
Other current assets
8,403
28,767
4,950
882.652
Total current assets
1,790,244
1,425,053
1,158,131
930,516
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
760,809
642,439
302,022
166,446
Accumulated depreciation
-124,368
-101,338
-50,049
-42,076
Net property, plant and equipment
636,441
541,101
251,972
124,370
Intangible assets
67,233
53,536
35,920
21,991
Other long-term assets
12,268
9,036
9,036
9,969
Total non-current assets
772,320
639,215
323,439
176,103
Total assets
2,562,564
2,064,268
1,481,570
1,106,619
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
237,740
114,859
47,606
-
Accounts payable
255,740
266,179
153,398
48,011
Other current liabilities
7,166
7,244
237.0759
11,905
Total current liabilities
637,231
561,529
357,397
133,551
Non-current liabilities
Long-term debt
257,833
175,113
-
-
Deferred tax liabilities
17,142
7,138
5,858
780.8012
Deferred revenues
23,804
10,851
8,939
5,226
Total non-current liabilities
302,100
195,152
14,796
6,007
Total liabilities
939,331
756,681
372,193
139,558
Stockholders' equity
Common stock
247,228
202,171
144,000
80,000
Retained earnings
603,240
531,504
485,581
359,704
Total stockholders' equity
1,615,306
1,284,844
1,109,377
967,061
Total liabilities and stockholders' equity
2,562,564
2,064,268
1,481,570
1,106,619