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Shenzhen Etmade Automatic Equipment Co., Ltd. (300812.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.81-0.94 (-4.13%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
112,622
278,685
381,986
448,824
-
Other short-term investments
-
266.02
-
-
-
Total cash
112,622
278,951
381,986
448,824
-
Net receivables
242,070
201,392
179,108
180,385
-
Inventory
638,000
646,466
500,503
349,534
-
Other current assets
34,512
41,586
21,402
17,535
-
Total current assets
1,103,705
1,296,441
1,224,331
1,121,427
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
264,580
256,888
216,676
160,852
-
Accumulated depreciation
-42,662
-27,431
-14,588
-11,183
-
Net property, plant and equipment
221,918
229,457
202,089
149,670
-
Intangible assets
22,290
21,832
19,664
18,093
-
Other long-term assets
2,699
800.9978
3,024
13,910
-
Total non-current assets
295,710
283,278
245,336
188,533
-
Total assets
1,399,414
1,579,719
1,469,667
1,309,960
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,516
5,000
10,000
9,550
-
Accounts payable
231,731
419,093
369,675
322,176
-
Other current liabilities
4,594
14,124
5,208
17,156
-
Total current liabilities
496,181
694,633
613,190
522,532
-
Non-current liabilities
Long-term debt
4,550
3,900
4,500
-
-
Deferred revenues
5,600
2,800
2,800
-
600
Other long-term liabilities
2,891
3,984
4,255
2,882
-
Total non-current liabilities
19,211
20,066
25,325
21,632
-
Total liabilities
515,392
714,698
638,515
544,164
-
Stockholders' equity
Common stock
140,257
139,821
139,521
77,512
-
Retained earnings
318,721
301,218
276,799
225,856
-
Total stockholders' equity
891,455
863,084
828,271
764,992
-
Total liabilities and stockholders' equity
1,399,414
1,579,719
1,469,667
1,309,960
-