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Guangdong Champion Asia Electronics Co.,Ltd. (603386.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.21-0.20 (-1.92%)
At close: 03:00PM CST
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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
64,695
144,582
273,006
244,055
Other short-term investments
9,711
13,417
-
-
Total cash
74,406
157,998
273,006
244,055
Net receivables
581,473
660,588
646,996
502,754
Inventory
304,233
383,040
430,788
334,303
Other current assets
32,020
28,597
88,249
64,853
Total current assets
1,121,398
1,351,801
1,588,877
1,261,961
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,480,487
2,064,957
1,710,773
1,520,316
Accumulated depreciation
-
-693,106
-574,538
-466,414
Net property, plant and equipment
1,480,487
1,371,851
1,136,235
1,053,902
Goodwill
439,843
451,129
451,129
451,129
Intangible assets
160,175
170,429
178,457
125,172
Other long-term assets
22,991
52,832
21,963
15,741
Total non-current assets
2,303,364
2,219,326
1,927,264
1,732,023
Total assets
3,424,762
3,571,127
3,516,142
2,993,984
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
509,768
542,158
423,735
525,507
Accounts payable
781,387
897,085
1,019,212
873,002
Other current liabilities
874.3316
292.5724
546.7523
378.3983
Total current liabilities
1,540,664
1,711,429
1,713,675
1,651,957
Non-current liabilities
Long-term debt
344,228
320,060
222,696
141,504
Deferred tax liabilities
16,005
18,833
7,389
8,931
Deferred revenues
9,222
10,796
7,315
7,714
Total non-current liabilities
373,332
352,318
265,945
222,903
Total liabilities
1,913,996
2,063,747
1,979,620
1,874,860
Stockholders' equity
Common stock
326,323
326,323
234,316
224,492
Retained earnings
504,787
504,724
442,964
302,463
Total stockholders' equity
1,510,766
1,507,381
1,536,522
1,119,124
Total liabilities and stockholders' equity
3,424,762
3,571,127
3,516,142
2,993,984