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Beijing Zhidemai Technology Co., Ltd. (300785.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.37-0.55 (-2.91%)
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
Assets
Current assets
Cash
Cash and cash equivalents
728,416
856,493
731,156
1,247,381
Other short-term investments
120,934
89,897
392,954
50,513
Total cash
849,349
946,390
1,124,110
1,297,895
Net receivables
517,404
436,679
432,781
256,240
Inventory
16,560
15,936
13,591
7,788
Other current assets
44,949
52,725
34,623
19,977
Total current assets
1,479,976
1,509,416
1,644,238
1,593,792
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
448,680
514,789
539,094
407,752
Accumulated depreciation
-
-86,675
-63,341
-40,967
Net property, plant and equipment
448,680
428,113
475,753
366,785
Goodwill
27,898
27,898
44,075
-
Intangible assets
253,022
255,883
8,602
7,280
Other long-term assets
108.482
445.7472
487.1027
3,704
Total non-current assets
783,261
761,980
587,565
400,663
Total assets
2,263,237
2,271,396
2,231,803
1,994,455
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,001
101,797
-
-
Accounts payable
109,394
69,460
106,757
58,354
Other current liabilities
368.9979
254.5836
286.6798
179.1476
Total current liabilities
294,391
348,312
317,688
200,186
Non-current liabilities
Long-term debt
60,500
75,000
89,500
104,000
Deferred tax liabilities
5,309
2,882
443.0568
76.9829
Other long-term liabilities
30,293
30,429
26,317
22,554
Total non-current liabilities
106,520
115,640
134,541
141,293
Total liabilities
400,911
463,952
452,229
341,479
Stockholders' equity
Common stock
198,855
132,987
88,744
88,781
Retained earnings
561,127
522,208
510,890
373,435
Total stockholders' equity
1,854,701
1,809,476
1,781,096
1,652,976
Total liabilities and stockholders' equity
2,263,237
2,271,396
2,231,803
1,994,455