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Suzhou Chunqiu Electronic Technology Co., Ltd. (603890.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.69-0.36 (-3.58%)
As of 11:30AM CST. Market open.
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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
31/12/2019
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
51,000
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
-