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Quick Intelligent Equipment Co.,Ltd. (603203.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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21.59-0.22 (-1.01%)
At close: 03:00PM 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
154,307
577,658
357,028
321,916
Other short-term investments
661,882
344,281
617,228
619,000
Total cash
816,189
921,939
974,256
940,916
Net receivables
244,867
287,358
217,833
108,545
Inventory
227,096
212,867
172,667
98,275
Other current assets
1,378
534.6652
605.8864
398.5162
Total current assets
1,306,658
1,447,100
1,381,620
1,175,134
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
256,805
236,600
200,069
195,964
Accumulated depreciation
-106,967
-95,281
-85,353
-73,080
Net property, plant and equipment
149,838
141,319
114,716
122,884
Goodwill
96,640
96,640
69,015
69,015
Intangible assets
47,032
20,496
14,377
15,262
Other long-term assets
2,068
837.9256
1,229
780.54
Total non-current assets
471,583
430,864
284,971
228,118
Total assets
1,778,241
1,877,964
1,666,591
1,403,251
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
14,500
6,690
6,000
Accounts payable
197,289
228,170
180,190
137,330
Other current liabilities
8,558
8,519
4,777
3,057
Total current liabilities
348,686
426,975
349,467
229,789
Non-current liabilities
Long-term debt
-
-
1,715
-
Deferred tax liabilities
4,771
4,631
2,848
3,362
Deferred revenues
24,518
16,016
6,811
11,822
Total non-current liabilities
30,827
21,036
22,570
35,230
Total liabilities
379,513
448,011
372,037
265,019
Stockholders' equity
Common stock
250,547
249,649
190,883
156,534
Retained earnings
611,567
672,156
674,748
549,492
Total stockholders' equity
1,373,570
1,402,130
1,288,337
1,135,329
Total liabilities and stockholders' equity
1,778,241
1,877,964
1,666,591
1,403,251