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Tansun Technology Co., Ltd. (300872.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.79+0.14 (+1.11%)
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
1,444,436
603,730
866,221
1,013,322
Other short-term investments
-
-
100
144,000
Total cash
1,444,436
603,730
866,321
1,157,322
Net receivables
1,270,126
1,536,902
1,253,326
911,694
Inventory
280,408
274,409
278,130
216,848
Other current assets
5,941
4,339
5,308
5,888
Total current assets
3,273,929
2,632,579
2,583,494
2,447,273
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
294,252
153,059
155,506
131,131
Accumulated depreciation
-42,145
-31,067
-21,656
-13,538
Net property, plant and equipment
252,107
121,992
133,850
117,593
Goodwill
123,454
123,454
123,454
123,454
Intangible assets
161,447
45,699
19,527
24.962
Total non-current assets
763,168
525,681
392,911
288,917
Total assets
4,037,097
3,158,260
2,976,405
2,736,190
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,000
493,000
338,000
252,900
Accounts payable
128,693
86,775
49,873
15,458
Other current liabilities
16.9067
30.1125
-
-
Total current liabilities
545,807
869,345
654,102
505,742
Non-current liabilities
Long-term debt
878,144
-
-
-
Deferred tax liabilities
13,519
800.8628
-
-
Other long-term liabilities
3,050
2,249
369.2377
-
Total non-current liabilities
897,889
9,257
7,313
16,650
Total liabilities
1,443,697
878,602
661,415
522,392
Stockholders' equity
Common stock
404,429
404,428
224,682
224,682
Retained earnings
639,607
500,092
464,239
416,727
Total stockholders' equity
2,593,606
2,276,943
2,301,631
2,207,239
Total liabilities and stockholders' equity
4,037,097
3,158,260
2,976,405
2,736,190