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Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. (300947.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.16+2.86 (+20.00%)
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
369,075
790,476
1,075,982
651,369
-
Other short-term investments
-
10,143
-
-
-
Total cash
369,075
800,618
1,075,982
651,369
-
Net receivables
32,986
29,267
5,843
10,520
-
Other current assets
879,806
428,487
244,975
76,694
-
Total current assets
1,319,260
1,295,307
1,346,947
747,294
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,411,933
3,612,685
2,789,426
1,928,885
-
Accumulated depreciation
-20,357
-11,674
-9,897
-8,435
-
Net property, plant and equipment
3,391,576
3,601,011
2,779,529
1,920,450
-
Goodwill
8,160
8,160
-
-
-
Intangible assets
1,560
1,335
1,031
2,128
-
Other long-term assets
136,367
133,130
153,199
92,520
-
Total non-current assets
5,001,677
4,872,751
3,695,561
2,832,901
-
Total assets
6,320,938
6,168,058
5,042,508
3,580,195
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,949
3,750
-
2,502
-
Accounts payable
162,635
198,195
93,848
62,252
-
Other current liabilities
126,916
110,190
109,661
107,810
-
Total current liabilities
1,194,118
981,086
734,515
690,956
-
Non-current liabilities
Long-term debt
5,587
7,210
5,367
2,445
-
Deferred tax liabilities
23,896
23,959
9,284
9,247
-
Deferred revenues
6,659
5,819
4,831
5,646
-
Other long-term liabilities
168.6
-
255.976
-
300
Total non-current liabilities
3,737,362
3,844,361
3,038,921
2,254,633
-
Total liabilities
4,931,480
4,825,447
3,773,436
2,945,590
-
Stockholders' equity
Common stock
153,604
153,604
80,844
40,422
-
Retained earnings
-47,834
-80,707
-113,201
-143,445
-
Total stockholders' equity
1,286,237
1,290,935
1,257,493
630,765
-
Total liabilities and stockholders' equity
6,320,938
6,168,058
5,042,508
3,580,195
-