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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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50.30-1.30 (-2.52%)
At close: 03:04PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
401,687
534,776
484,903
251,505
Total cash
401,687
534,776
484,903
251,505
Net receivables
547,078
367,397
300,803
232,908
Inventory
340,655
175,651
126,426
88,925
Other current assets
28,767
4,950
882.652
996.2637
Total current assets
1,425,053
1,158,131
930,516
597,889
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
642,439
302,022
166,446
155,119
Accumulated depreciation
-101,338
-50,049
-42,076
-35,031
Net property, plant and equipment
541,101
251,972
124,370
120,088
Intangible assets
53,536
35,920
21,991
6,309
Other long-term assets
9,036
9,036
9,969
7,439
Total non-current assets
639,215
323,439
176,103
152,668
Total assets
2,064,268
1,481,570
1,106,619
750,557
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
114,859
47,606
-
-
Accounts payable
266,179
153,398
48,011
59,590
Other current liabilities
7,244
237.0759
11,905
33,780
Total current liabilities
561,529
357,397
133,551
180,903
Non-current liabilities
Long-term debt
175,113
-
-
-
Deferred tax liabilities
7,138
5,858
780.8012
-
Deferred revenues
10,851
8,939
5,226
9,389
Total non-current liabilities
195,152
14,796
6,007
9,389
Total liabilities
756,681
372,193
139,558
190,293
Stockholders' equity
Common stock
202,171
144,000
80,000
60,000
Retained earnings
531,504
485,581
359,704
278,048
Total stockholders' equity
1,284,844
1,109,377
967,061
560,264
Total liabilities and stockholders' equity
2,064,268
1,481,570
1,106,619
750,557