Australia markets open in 6 hours 14 minutes

IReader Technology Co., Ltd. (603533.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
23.09-0.31 (-1.32%)
At close: 03:00PM CST
Show:
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
2,134,392
2,216,019
2,254,274
1,291,385
Other short-term investments
26,500
-
-
-
Total cash
2,160,892
2,216,019
2,254,274
1,291,385
Net receivables
329,461
405,697
342,222
349,471
Inventory
370.3122
409.8418
783.2874
638.1226
Other current assets
92,151
127,509
70,119
19,663
Total current assets
2,653,297
2,813,467
2,734,508
1,728,448
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,226
121,581
120,543
115,963
Accumulated depreciation
-58,328
-95,014
-85,577
-74,726
Net property, plant and equipment
26,898
26,567
34,966
41,237
Goodwill
12,060
17,544
17,544
29,099
Intangible assets
83,388
43,111
182,131
46,738
Other long-term assets
-
-
-
2,500
Total non-current assets
792,172
589,470
718,326
568,559
Total assets
3,445,468
3,402,937
3,452,833
2,297,007
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
399,205
358,204
438,317
434,080
Other current liabilities
11,755
12,587
15,932
14,960
Total current liabilities
833,975
746,677
815,930
817,929
Non-current liabilities
Deferred revenues
500
3,970
8,970
4,866
Other long-term liabilities
50,901
54,916
73,402
13,796
Total non-current liabilities
64,368
59,373
83,092
33,056
Total liabilities
898,343
806,050
899,022
850,986
Stockholders' equity
Common stock
438,897
438,897
438,897
401,000
Retained earnings
696,118
727,108
687,337
590,609
Total stockholders' equity
2,527,964
2,577,708
2,536,520
1,436,890
Total liabilities and stockholders' equity
3,445,468
3,402,937
3,452,833
2,297,007