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Anji Microelectronics Technology (Shanghai) Co., Ltd. (688019.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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166.32-1.60 (-0.95%)
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
532,005
329,321
332,631
335,520
Other short-term investments
61,131
168,718
219,376
497,817
Total cash
593,137
498,039
552,007
833,337
Net receivables
281,789
235,642
176,730
65,655
Inventory
427,211
365,899
230,422
104,494
Other current assets
10,903
14,191
22,602
6,037
Total current assets
1,342,307
1,145,966
995,930
1,021,658
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
747,781
660,366
584,303
293,022
Accumulated depreciation
-164,195
-116,931
-80,809
-64,224
Net property, plant and equipment
583,585
543,435
503,494
228,798
Goodwill
7,390
-
-
-
Intangible assets
80,227
33,756
12,250
11,057
Other long-term assets
96,510
53,596
7,288
15,032
Total non-current assets
1,261,094
901,635
676,298
302,943
Total assets
2,603,401
2,047,601
1,672,228
1,324,601
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,535
54,091
42,872
32,161
Accounts payable
80,505
85,721
80,793
61,201
Total current liabilities
192,965
376,843
332,197
219,061
Non-current liabilities
Long-term debt
94,591
29,900
-
-
Deferred tax liabilities
6,921
1,836
-
8,676
Deferred revenues
102,028
18,509
21,975
21,524
Total non-current liabilities
286,391
149,208
138,871
57,436
Total liabilities
479,356
526,051
471,068
276,496
Stockholders' equity
Common stock
99,070
74,702
53,221
53,108
Retained earnings
973,957
615,317
341,598
232,502
Total stockholders' equity
2,124,045
1,521,550
1,201,161
1,048,105
Total liabilities and stockholders' equity
2,603,401
2,047,601
1,672,228
1,324,601