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Guangzhou S.P.I Design Co., Ltd. (300844.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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26.50+0.06 (+0.23%)
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
359,451
165,473
102,505
126,514
Other short-term investments
132,553
404,459
571,059
-
Total cash
492,004
569,932
673,564
126,514
Net receivables
218,058
294,833
343,969
191,766
Other current assets
332.6302
222.5455
536.8572
6,961
Total current assets
719,898
886,602
1,052,429
379,712
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
118,517
60,721
108,903
65,131
Accumulated depreciation
-27,517
-18,647
-14,252
-9,985
Net property, plant and equipment
91,000
42,074
94,651
55,146
Intangible assets
7,210
8,111
5,409
4,147
Other long-term assets
26,665
39,226
11,901
3,363
Total non-current assets
159,644
149,495
138,154
78,314
Total assets
879,542
1,036,097
1,190,583
458,026
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,027
30,686
-
10,684
Accounts payable
19,733
19,378
7,142
4,173
Other current liabilities
3,093
3,824
3,658
3,898
Total current liabilities
128,070
171,361
175,508
199,731
Non-current liabilities
Deferred tax liabilities
-
-
908.8027
-
Total non-current liabilities
12,024
17,407
35,479
34,724
Total liabilities
140,094
188,769
210,987
234,455
Stockholders' equity
Common stock
64,640
64,640
40,400
30,300
Retained earnings
-49,170
59,166
180,960
129,105
Total stockholders' equity
739,309
847,084
967,896
223,571
Total liabilities and stockholders' equity
879,542
1,036,097
1,190,583
458,026