Australia markets open in 1 hour 54 minutes

Shanghai CDXJ Digital Technology Co.,LTD. (603887.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
5.42-0.09 (-1.63%)
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
1,073,830
941,792
1,125,631
2,242,217
Other short-term investments
-
-
237,139
-
Total cash
1,073,830
941,792
1,362,769
2,242,217
Net receivables
1,827,562
2,151,221
2,198,985
2,024,110
Inventory
518,821
639,962
456,322
367,189
Other current assets
244,708
287,790
209,571
85,040
Total current assets
4,438,481
5,069,652
5,389,475
5,957,256
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,125,657
2,707,915
1,562,360
1,123,402
Accumulated depreciation
-
-493,640
-413,201
-337,309
Net property, plant and equipment
2,125,657
2,214,275
1,149,159
786,093
Goodwill
348,384
833,413
833,413
1,464,311
Intangible assets
99,546
106,893
117,053
129,229
Other long-term assets
177,020
87,425
82,931
192,696
Total non-current assets
2,942,950
3,395,593
2,321,878
2,679,071
Total assets
7,381,430
8,465,244
7,711,353
8,636,327
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
874,070
1,214,716
1,404,548
1,311,146
Accounts payable
1,182,398
1,521,336
1,289,466
1,663,897
Other current liabilities
129,178
72,566
134,688
113,663
Total current liabilities
2,549,811
3,253,417
2,988,117
3,228,252
Non-current liabilities
Long-term debt
1,326,977
1,113,006
944,441
1,105,232
Deferred tax liabilities
6,368
10,987
11,777
12,958
Deferred revenues
11,438
12,930
14,423
15,916
Total non-current liabilities
2,036,040
1,795,355
1,309,531
1,351,957
Total liabilities
4,585,851
5,048,772
4,297,648
4,580,209
Stockholders' equity
Common stock
450,758
450,754
450,718
375,580
Retained earnings
-281,698
339,272
337,221
980,034
Total stockholders' equity
2,795,579
3,416,472
3,413,705
4,056,118
Total liabilities and stockholders' equity
7,381,430
8,465,244
7,711,353
8,636,327