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Ficont Industry (Beijing) Co., Ltd. (605305.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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42.20-1.52 (-3.48%)
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
Assets
Current assets
Cash
Cash and cash equivalents
886,634
1,485,314
1,590,534
564,239
Other short-term investments
785,525
132,671
-
-
Total cash
1,672,160
1,617,985
1,590,534
564,239
Net receivables
436,717
312,455
285,386
197,146
Inventory
236,146
185,293
178,759
177,011
Other current assets
5,250
5,887
3,364
6,479
Total current assets
2,521,858
2,232,484
2,277,284
1,130,480
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
172,583
142,178
96,591
94,569
Accumulated depreciation
-42,874
-33,575
-26,002
-19,689
Net property, plant and equipment
129,709
108,603
70,589
74,880
Intangible assets
138,081
142,518
15,649
14,364
Other long-term assets
742.5936
203.05
92.0952
681.9595
Total non-current assets
299,009
271,501
98,805
99,156
Total assets
2,820,866
2,503,985
2,376,089
1,229,636
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
103.6909
-
-
Accounts payable
305,692
196,450
220,774
193,973
Other current liabilities
28,503
8,145
1,770
8,275
Total current liabilities
490,342
328,667
304,966
302,260
Non-current liabilities
Deferred tax liabilities
6,667
3,554
2,711
2,264
Deferred revenues
983.3337
1,083
1,183
1,283
Other long-term liabilities
4,886
6,482
5,323
4,599
Total non-current liabilities
23,101
12,162
10,776
11,966
Total liabilities
513,443
340,829
315,742
314,225
Stockholders' equity
Common stock
151,800
151,800
110,000
82,500
Retained earnings
833,058
693,012
607,402
450,233
Total stockholders' equity
2,307,424
2,163,157
2,060,346
915,410
Total liabilities and stockholders' equity
2,820,866
2,503,985
2,376,089
1,229,636