Suzhou Chunqiu Electronic Technology Co., Ltd. (603890.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
750,693
463,193
679,718
523,618
Other short-term investments
252,493
-
50,000
30,000
Total cash
1,003,187
463,193
729,718
553,618
Net receivables
1,044,728
1,202,959
1,372,409
1,406,917
Inventory
983,556
804,771
767,839
719,886
Other current assets
49,570
59,849
13,588
12,850
Total current assets
3,230,779
2,673,629
3,023,435
2,837,558
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,047,021
2,760,816
2,099,821
1,556,777
Accumulated depreciation
-761,711
-552,980
-374,017
-256,630
Net property, plant and equipment
2,285,310
2,207,836
1,725,804
1,300,147
Goodwill
28,946
37,526
23,691
23,691
Intangible assets
73,917
77,065
70,604
55,964
Other long-term assets
13,384
74,738
181,757
17,417
Total non-current assets
2,518,551
2,517,217
2,100,795
1,472,791
Total assets
5,749,329
5,190,846
5,124,230
4,310,349
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
624,069
754,683
687,458
637,805
Accounts payable
1,163,780
998,637
1,179,994
1,339,109
Other current liabilities
21,714
39,630
319.8844
8.2437
Total current liabilities
2,080,384
2,021,062
2,050,590
2,143,888
Non-current liabilities
Long-term debt
663,502
225,767
227,778
258,212
Deferred tax liabilities
22,178
13,654
25,008
29,550
Deferred revenues
115,961
108,837
102,740
69,904
Total non-current liabilities
823,016
383,238
372,560
373,426
Total liabilities
2,903,401
2,404,301
2,423,150
2,517,314
Stockholders' equity
Common stock
439,043
439,039
439,175
385,511
Retained earnings
981,080
997,323
886,463
667,010
Total stockholders' equity
2,691,501
2,648,495
2,601,042
1,785,429
Total liabilities and stockholders' equity
5,749,329
5,190,846
5,124,230
4,310,349
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