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Shenzhen Farben Information Technology Co.,Ltd. (300925.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.82-0.39 (-3.48%)
As of 02:32PM CST. Market open.
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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
793,776
834,910
498,881
870,579
Other short-term investments
506,000
271,936
160,000
-
Total cash
1,299,776
1,106,846
658,881
870,579
Net receivables
1,224,215
1,130,842
916,689
557,400
Inventory
32,269
28,731
9,895
4,687
Other current assets
1,365
241,937
51,623
1,548
Total current assets
2,620,684
2,551,365
1,671,313
1,466,633
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,739
114,589
118,259
104,950
Accumulated depreciation
-42,459
-35,065
-27,273
-15,573
Net property, plant and equipment
46,739
79,524
90,987
89,378
Goodwill
-
0
0
-
Intangible assets
4,037
2,060
1,515
922.2217
Other long-term assets
185.564
751.4768
2,235
1,029
Total non-current assets
146,853
123,470
137,817
117,761
Total assets
2,767,537
2,674,835
1,809,129
1,584,394
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
149,701
205,083
65,814
64,601
Accounts payable
30,467
22,531
15,493
23,331
Other current liabilities
1,052
1,292
475.5639
102.0749
Total current liabilities
697,145
697,174
527,021
423,481
Non-current liabilities
Long-term debt
6,303
444,701
0
0
Deferred tax liabilities
-
0
0
0
Deferred revenues
-
0
0
-
Total non-current liabilities
19,102
480,287
31,128
41,943
Total liabilities
716,247
1,177,460
558,149
465,424
Stockholders' equity
Common stock
428,190
374,737
220,099
129,470
Retained earnings
584,775
496,014
397,068
289,486
Total stockholders' equity
2,051,290
1,497,375
1,250,980
1,118,969
Total liabilities and stockholders' equity
2,767,537
2,674,835
1,809,129
1,584,394