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Shenzhen Longtech Smart Control Co., Ltd. (300916.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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26.71-1.00 (-3.61%)
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
722,792
603,511
338,264
600,568
Other short-term investments
337,483
239,171
469,343
47,397
Total cash
1,060,275
842,681
807,607
647,965
Net receivables
419,160
342,712
227,291
238,304
Inventory
113,200
84,972
126,170
96,062
Other current assets
21,817
11,153
2,865
3,332
Total current assets
1,645,860
1,306,127
1,175,936
1,000,825
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
205,712
210,747
136,639
125,036
Accumulated depreciation
-71,879
-48,847
-34,419
-25,420
Net property, plant and equipment
133,833
161,899
102,220
99,616
Intangible assets
3,847
3,126
2,378
2,121
Other long-term assets
1,104
244.1316
1,809
77.6
Total non-current assets
205,656
215,363
118,512
107,512
Total assets
1,851,516
1,521,490
1,294,448
1,108,337
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
160,165
-
88,586
1,000
Accounts payable
364,098
273,444
178,676
208,252
Other current liabilities
722.6538
843.4434
6,256
182.8995
Total current liabilities
601,431
344,808
321,971
252,713
Non-current liabilities
Long-term debt
-
-
-
6,912
Deferred tax liabilities
6,492
4,671
356.6106
-
Deferred revenues
1,683
2,612
2,596
1,389
Total non-current liabilities
20,749
31,050
11,776
22,357
Total liabilities
622,180
375,858
333,747
275,070
Stockholders' equity
Common stock
144,644
95,805
63,870
42,580
Retained earnings
478,436
427,255
281,183
167,701
Total stockholders' equity
1,228,706
1,143,400
960,701
833,268
Total liabilities and stockholders' equity
1,851,516
1,521,490
1,294,448
1,108,337