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Asia Cuanon Technology (Shanghai) Co.,Ltd. (603378.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.86+0.07 (+1.21%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
298,178
1,033,053
1,381,612
Total cash
298,178
1,033,053
1,381,612
Net receivables
2,090,189
2,130,222
1,459,749
Inventory
217,578
289,478
200,357
Other current assets
59,878
216,083
104,576
Total current assets
2,925,217
4,211,190
3,866,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,494,610
1,825,657
1,017,170
Accumulated depreciation
-307,090
-218,578
-179,488
Net property, plant and equipment
2,187,520
1,607,079
837,682
Intangible assets
529,663
541,510
298,620
Other long-term assets
16,657
8,908
-
Total non-current assets
3,658,045
2,970,927
1,394,786
Total assets
6,583,262
7,182,117
5,260,886
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,198,543
1,006,635
574,010
Accounts payable
1,622,672
3,053,775
1,788,628
Other current liabilities
12,588
12,881
10,158
Total current liabilities
4,029,444
4,836,248
2,920,437
Non-current liabilities
Long-term debt
576,875
436,060
150,000
Deferred tax liabilities
46,729
42,992
7,701
Other long-term liabilities
109,357
116,478
82,678
Total non-current liabilities
828,256
725,818
259,634
Total liabilities
4,857,700
5,562,066
3,180,071
Stockholders' equity
Common stock
431,736
298,951
206,173
Retained earnings
358,107
252,747
892,444
Total stockholders' equity
1,725,562
1,620,051
2,080,815
Total liabilities and stockholders' equity
6,583,262
7,182,117
5,260,886