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Shanghai Golden Bridge InfoTech Co.,Ltd (603918.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.34-0.43 (-3.37%)
At close: 03:00PM CST
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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
687,268
687,528
726,126
409,485
-
Other short-term investments
30,783
38,633
-
-
-
Total cash
718,051
726,161
726,126
409,485
-
Net receivables
368,451
377,476
386,185
327,123
-
Inventory
210,194
239,933
295,595
382,729
-
Other current assets
1,454
738.5406
932.6417
6,486
-
Total current assets
1,379,037
1,434,451
1,525,188
1,225,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,355
121,114
117,560
112,470
-
Accumulated depreciation
-64,769
-59,258
-54,436
-52,036
-
Net property, plant and equipment
64,586
61,856
63,124
60,434
-
Intangible assets
124,250
106,169
69,183
33,133
-
Other long-term assets
-
1,924
-
-
103,737
Total non-current assets
277,622
233,567
192,981
159,579
-
Total assets
1,656,658
1,668,018
1,718,170
1,384,879
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
5,006
-
62,348
105,317
Accounts payable
284,180
283,464
244,629
296,870
-
Other current liabilities
1,030
3,010
2,676
26,245
-
Total current liabilities
531,524
582,012
588,584
660,566
-
Non-current liabilities
Deferred revenues
-
-
-
1,384
1,801
Total non-current liabilities
6,904
5,733
1,247
1,776
-
Total liabilities
538,428
587,745
589,831
662,343
-
Stockholders' equity
Common stock
366,844
367,759
366,746
235,044
-
Retained earnings
347,601
329,632
355,872
318,422
-
Total stockholders' equity
1,120,497
1,081,791
1,126,420
722,536
-
Total liabilities and stockholders' equity
1,656,658
1,668,018
1,718,170
1,384,879
-