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Shenzhen Chuangyitong Technology Co.,Ltd. (300991.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.60-0.56 (-3.69%)
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
118,357
88,445
161,233
66,758
Other short-term investments
39,000
53,000
40,000
-
Total cash
157,357
141,445
201,233
66,758
Net receivables
186,861
127,930
132,232
145,780
Inventory
121,236
94,632
86,897
82,728
Other current assets
10,773
9,389
3,145
5,768
Total current assets
517,894
397,361
433,844
314,630
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
848,928
820,949
623,638
407,207
Accumulated depreciation
-109,747
-72,669
-55,372
-47,597
Net property, plant and equipment
739,180
748,281
568,265
359,610
Intangible assets
66,305
67,841
68,826
70,498
Other long-term assets
9,158
1,814
5,472
2,513
Total non-current assets
843,040
844,350
650,047
440,195
Total assets
1,360,934
1,241,711
1,083,891
754,825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
151,129
170,682
47,352
49,770
Accounts payable
250,070
201,841
141,165
251,917
Other current liabilities
1,482
202.4249
1,637
288.1556
Total current liabilities
533,155
391,544
212,044
328,582
Non-current liabilities
Long-term debt
154,905
180,246
180,264
50,073
Deferred tax liabilities
2,740
3,869
-
-
Deferred revenues
13,463
14,415
12,705
10,646
Total non-current liabilities
182,401
217,351
219,610
94,993
Total liabilities
715,556
608,894
431,654
423,576
Stockholders' equity
Common stock
144,000
144,000
90,000
67,500
Retained earnings
255,985
251,829
280,671
216,037
Total stockholders' equity
640,202
631,194
650,311
328,986
Total liabilities and stockholders' equity
1,360,934
1,241,711
1,083,891
754,825