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Beijing YJK Building Software Co.,Ltd. (300935.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.41-0.72 (-3.97%)
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
752,582
774,723
880,260
204,966
Total cash
752,582
774,723
880,260
204,966
Net receivables
102,461
119,560
119,576
47,721
Inventory
1,307
1,189
887.7896
-
Other current assets
2,012
2,821
2,081
1,005
Total current assets
867,689
909,565
1,014,671
265,671
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,955
23,167
31,133
2,892
Accumulated depreciation
-4,999
-3,756
-2,256
-2,072
Net property, plant and equipment
7,955
19,411
28,877
819.9616
Intangible assets
16,901
14,134
9,923
1,015
Other long-term assets
2.006
7.5321
114.6397
101.6846
Total non-current assets
66,881
69,462
65,807
5,219
Total assets
934,570
979,027
1,080,478
270,890
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,111
6,720
9,619
3,207
Total current liabilities
43,722
48,639
68,209
29,127
Non-current liabilities
Deferred revenues
-
-
-
130.7196
Other long-term liabilities
2,664
2,308
3,861
8,265
Total non-current liabilities
2,664
6,851
18,398
8,396
Total liabilities
46,386
55,489
86,607
37,523
Stockholders' equity
Common stock
79,431
79,107
56,505
42,375
Retained earnings
59,449
99,638
172,784
163,962
Total stockholders' equity
888,184
923,537
993,871
233,367
Total liabilities and stockholders' equity
934,570
979,027
1,080,478
270,890