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Fujian Apex Software Co.,LTD (603383.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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32.07-0.21 (-0.65%)
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
940,357
1,030,298
967,930
633,887
Other short-term investments
149,782
359,617
291,843
300,811
Total cash
1,090,139
1,389,915
1,259,773
934,698
Net receivables
56,002
50,231
27,565
21,825
Inventory
132,389
130,375
117,171
88,309
Other current assets
381,352
10,376
30,202
281,549
Total current assets
1,670,022
1,588,399
1,442,444
1,332,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146,165
145,515
141,233
136,356
Accumulated depreciation
-57,019
-49,219
-40,998
-34,788
Net property, plant and equipment
89,146
96,296
100,235
101,568
Goodwill
7,557
7,557
2,743
2,743
Intangible assets
8,651
9,509
11,825
8,341
Other long-term assets
33,116
-
191.2596
2,162
Total non-current assets
216,064
191,873
188,789
147,961
Total assets
1,886,086
1,780,272
1,631,232
1,480,680
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
6,008
Accounts payable
17,192
7,290
4,241
2,813
Other current liabilities
3,833
3,616
2,430
1,816
Total current liabilities
380,130
406,666
369,287
296,397
Non-current liabilities
Deferred tax liabilities
18.8343
94.1713
169.5083
244.8454
Total non-current liabilities
18.8343
94.1713
169.5083
244.8454
Total liabilities
380,148
406,760
369,456
296,642
Stockholders' equity
Common stock
171,197
171,280
170,924
168,251
Retained earnings
756,166
659,879
591,159
534,575
Total stockholders' equity
1,492,841
1,362,097
1,251,113
1,177,465
Total liabilities and stockholders' equity
1,886,086
1,780,272
1,631,232
1,480,680