Shenzhen Dynanonic Co., Ltd (300769.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,863,753
3,513,218
1,866,464
1,169,225
Other short-term investments
1,682,307
-
50,745
-
Total cash
4,546,061
3,513,218
1,917,209
1,169,225
Net receivables
2,282,846
4,366,710
1,321,638
260,915
Inventory
845,589
5,133,046
1,562,438
250,155
Other current assets
404,430
548,314
61,583
84,730
Total current assets
9,202,059
18,307,270
5,488,966
2,015,505
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,470,959
9,376,910
2,859,820
1,664,856
Accumulated depreciation
-1,077,479
-562,364
-324,398
-187,336
Net property, plant and equipment
9,393,481
8,814,546
2,535,422
1,477,519
Intangible assets
574,508
384,751
198,347
207,824
Other long-term assets
52,224
196,545
425,220
89,070
Total non-current assets
11,532,900
10,786,974
3,485,062
1,851,645
Total assets
20,734,959
29,094,244
8,974,028
3,867,150
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,192,677
4,691,016
996,193
305,064
Accounts payable
4,320,418
7,178,869
2,668,020
974,379
Other current liabilities
10,614
76,964
62,076
13,812
Total current liabilities
7,814,807
14,242,938
4,544,681
1,501,410
Non-current liabilities
Long-term debt
3,000,017
2,477,882
160,500
20,029
Deferred revenues
222,896
125,509
87,663
72,791
Other long-term liabilities
-
-
55,813
8,674
Total non-current liabilities
4,203,526
4,191,968
407,477
174,756
Total liabilities
12,018,333
18,434,905
4,952,158
1,676,166
Stockholders' equity
Common stock
279,242
173,765
89,227
89,625
Retained earnings
1,627,592
3,438,356
1,174,992
354,901
Total stockholders' equity
7,123,957
8,813,064
3,087,425
2,108,884
Total liabilities and stockholders' equity
20,734,959
29,094,244
8,974,028
3,867,150
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