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Beijing Topnew Info & Tech Co., Ltd. (300895.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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29.50+0.12 (+0.41%)
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
185,374
170,331
254,868
440,847
Total cash
185,374
170,331
254,868
440,847
Net receivables
105,738
197,236
137,337
45,456
Inventory
54,519
141,077
225,921
76,576
Other current assets
21,569
14,304
14,015
12,749
Total current assets
386,641
540,238
816,978
724,888
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
282,300
426,634
332,902
291,032
Accumulated depreciation
-
-112,751
-79,704
-56,287
Net property, plant and equipment
282,300
313,883
253,198
234,745
Goodwill
-
0
-
-
Intangible assets
242,614
243,828
245,396
250,397
Other long-term assets
7,215
13,385
76,004
16,979
Total non-current assets
720,509
738,070
731,208
659,703
Total assets
1,107,150
1,278,308
1,548,186
1,384,590
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,200
0
-
-
Accounts payable
45,011
93,283
307,472
196,065
Other current liabilities
4,896
3,677
-
-
Total current liabilities
98,630
141,087
345,526
225,010
Non-current liabilities
Long-term debt
-
0
-
-
Deferred tax liabilities
837.5894
1,021
-
-
Deferred revenues
-
0
-
-
Other long-term liabilities
-
4,429
4,429
-
Total non-current liabilities
4,311
10,272
11,727
10,294
Total liabilities
102,941
151,359
357,253
235,304
Stockholders' equity
Common stock
140,801
128,001
116,364
96,970
Retained earnings
46,335
165,793
236,940
199,875
Total stockholders' equity
968,024
1,087,482
1,159,237
1,118,411
Total liabilities and stockholders' equity
1,107,150
1,278,308
1,548,186
1,384,590