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Dnake (Xiamen) Intelligent Technology Co., Ltd. (300884.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.10-0.09 (-0.98%)
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
130,127
279,605
224,332
313,397
Other short-term investments
596,440
540,598
600,701
550,000
Total cash
726,567
820,202
825,033
863,397
Net receivables
473,952
486,278
497,113
385,218
Inventory
126,673
139,099
190,071
139,703
Other current assets
55,467
7,635
16,368
151.1249
Total current assets
1,461,638
1,583,346
1,691,935
1,545,496
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217,297
195,978
119,392
72,386
Accumulated depreciation
-
-27,327
-22,913
-19,918
Net property, plant and equipment
217,297
168,650
96,479
52,468
Goodwill
2,747
2,747
2,747
2,747
Intangible assets
9,763
9,506
9,808
10,015
Other long-term assets
161,543
8,495
9,002
7,413
Total non-current assets
500,286
255,049
159,643
96,621
Total assets
1,961,924
1,838,394
1,851,578
1,642,117
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,565
10,380
31,671
26,742
Accounts payable
307,851
257,225
333,443
236,162
Other current liabilities
4,796
6,581
6,216
5,669
Total current liabilities
529,536
483,138
554,135
424,964
Non-current liabilities
Long-term debt
17,644
12,453
-
-
Deferred tax liabilities
0
2,201
105.1493
-
Deferred revenues
2,803
0
-
-
Total non-current liabilities
21,314
14,766
1,149
808.0446
Total liabilities
550,849
497,904
555,284
425,772
Stockholders' equity
Common stock
252,000
252,000
180,000
120,000
Retained earnings
477,246
422,925
386,519
316,902
Total stockholders' equity
1,407,627
1,337,613
1,293,519
1,214,499
Total liabilities and stockholders' equity
1,961,924
1,838,394
1,851,578
1,642,117