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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.55+0.41 (+4.04%)
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
793,776
834,910
498,881
870,579
-
Other short-term investments
506,000
271,936
160,000
-
80,112
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
1.7486
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
-