Olympic Circuit Technology Co., Ltd (603920.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
1,949,881
1,237,341
1,772,175
1,249,861
Other short-term investments
64,317
-
559.2671
754.4401
Total cash
2,014,197
1,237,341
1,772,735
1,250,616
Net receivables
1,268,849
1,183,403
1,156,839
727,771
Inventory
421,880
461,416
553,460
218,012
Other current assets
13,582
34,824
104,269
103,189
Total current assets
3,806,722
3,064,670
3,701,452
2,338,630
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,191,652
4,130,225
3,392,398
2,241,354
Accumulated depreciation
-1,790,434
-1,499,663
-1,243,729
-833,115
Net property, plant and equipment
2,401,218
2,630,562
2,148,669
1,408,239
Goodwill
9,175
33,188
58,157
-
Intangible assets
56,702
58,221
54,083
40,071
Other long-term assets
-
849
3,490
2,675
Total non-current assets
2,503,543
2,798,412
2,287,797
1,468,361
Total assets
6,310,266
5,863,082
5,989,248
3,806,991
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
149,689
330,651
345,826
Accounts payable
1,285,832
1,004,491
1,300,858
601,901
Other current liabilities
-
25.663
2.8349
262.5213
Total current liabilities
1,554,901
1,321,084
1,791,678
1,053,604
Non-current liabilities
Long-term debt
1,063,664
1,011,381
912,041
-
Deferred tax liabilities
110,836
118,347
42,045
31,442
Deferred revenues
54,527
33,559
25,688
19,679
Total non-current liabilities
1,231,095
1,274,069
1,119,479
52,916
Total liabilities
2,785,996
2,595,153
2,911,157
1,106,520
Stockholders' equity
Common stock
537,589
532,175
532,247
409,495
Retained earnings
931,559
790,395
713,455
761,170
Total stockholders' equity
3,275,365
2,990,319
2,810,219
2,699,036
Total liabilities and stockholders' equity
6,310,266
5,863,082
5,989,248
3,806,991
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