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Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (300911.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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25.44+0.03 (+0.12%)
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
1,455,311
1,019,127
961,118
838,564
-
Other short-term investments
-
-
280,236
200,000
-
Total cash
1,455,311
1,019,127
1,241,355
1,038,564
-
Net receivables
110,869
56,265
69,065
24,881
-
Inventory
88,228
97,808
105,752
62,268
-
Other current assets
5,283
8,742
7,832
1,516
-
Total current assets
1,688,679
1,204,111
1,454,777
1,149,518
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
691,090
546,145
309,322
233,509
-
Accumulated depreciation
-130,746
-97,307
-80,512
-65,065
-
Net property, plant and equipment
560,344
448,838
228,809
168,444
-
Intangible assets
71,311
70,327
71,150
68,242
-
Other long-term assets
2,880
42,331
3,221
4,786
-
Total non-current assets
686,780
632,014
354,447
269,563
-
Total assets
2,375,459
1,836,125
1,809,224
1,419,082
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
260,598
315,805
367,728
205,833
-
Other current liabilities
916.8815
1,285
4,886
6,945
-
Total current liabilities
363,837
446,442
576,509
348,186
-
Non-current liabilities
Long-term debt
435,723
-
-
-
-
Deferred tax liabilities
-
3,411
3,033
2,578
2,347
Deferred revenues
43,839
41,402
36,232
37,071
-
Total non-current liabilities
479,562
46,063
42,709
44,898
-
Total liabilities
843,399
492,505
619,218
393,083
-
Stockholders' equity
Common stock
106,749
107,398
108,093
106,667
-
Retained earnings
619,237
504,657
359,793
226,770
-
Total stockholders' equity
1,532,060
1,343,620
1,190,006
1,025,998
-
Total liabilities and stockholders' equity
2,375,459
1,836,125
1,809,224
1,419,082
-