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Shenzhen SDG Service Co.,Ltd. (300917.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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34.57-0.45 (-1.28%)
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
744,856
554,759
317,150
717,238
-
Other short-term investments
35,059
265,946
476,575
-
-
Total cash
779,916
820,705
793,725
717,238
-
Net receivables
416,938
455,210
382,997
276,038
-
Inventory
4,802
4,750
4,205
3,535
-
Other current assets
346,225
111,727
50,176
1,396
-
Total current assets
1,612,701
1,426,963
1,255,557
1,017,107
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
165,455
55,301
47,199
32,989
-
Accumulated depreciation
-85,301
-18,261
-13,528
-10,261
-
Net property, plant and equipment
80,154
37,040
33,671
22,728
-
Goodwill
19,285
-
-
-
-
Intangible assets
6,775
4,166
2,368
915.0019
-
Other long-term assets
-
-
-
-
7,814
Total non-current assets
180,479
111,457
105,030
96,845
-
Total assets
1,793,180
1,538,420
1,360,587
1,113,951
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
232,792
179,424
151,531
72,827
-
Other current liabilities
1,417
2,699
685.1642
585.1346
-
Total current liabilities
636,678
550,912
460,884
288,902
-
Non-current liabilities
Deferred tax liabilities
2,869
-
-
-
-
Other long-term liabilities
3,805
4,843
5,881
6,918
-
Total non-current liabilities
28,154
19,402
21,421
19,362
-
Total liabilities
664,832
570,314
482,305
308,263
-
Stockholders' equity
Common stock
169,000
169,000
130,000
100,000
-
Retained earnings
423,709
348,368
275,695
208,139
-
Total stockholders' equity
1,029,544
943,204
860,952
783,626
-
Total liabilities and stockholders' equity
1,793,180
1,538,420
1,360,587
1,113,951
-