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Shanghai Friendess Electronic Technology Corporation Limited (688188.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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323.83+1.03 (+0.32%)
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
2,641,230
2,310,543
2,516,673
483,363
Other short-term investments
1,768,616
1,540,309
35,000
1,551,250
Total cash
4,409,845
3,850,851
2,551,673
2,034,613
Net receivables
82,667
41,042
32,751
39,307
Inventory
153,547
120,468
137,168
41,429
Other current assets
4,447
11,524
20,602
268,318
Total current assets
4,698,031
4,039,274
2,768,251
2,390,698
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
443,855
298,167
204,579
91,104
Accumulated depreciation
-38,031
-20,235
-15,119
-10,568
Net property, plant and equipment
405,824
277,933
189,460
80,536
Goodwill
17,663
17,663
17,663
17,663
Intangible assets
110,876
113,849
91,706
90,168
Other long-term assets
3,277
10,328
37,765
1,601
Total non-current assets
636,760
465,531
380,347
225,969
Total assets
5,334,791
4,504,805
3,148,598
2,616,667
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,010
2,903
4,332
4,162
Accounts payable
32,390
31,138
27,796
16,816
Other current liabilities
10,127
558.19
402.6002
-
Total current liabilities
313,262
197,200
148,462
121,062
Non-current liabilities
Deferred tax liabilities
-
-
25.615
-
Total non-current liabilities
2,878
2,853
986.8209
1,070
Total liabilities
316,140
200,054
149,449
122,132
Stockholders' equity
Common stock
146,334
145,975
100,335
100,000
Retained earnings
1,822,873
1,259,449
995,147
574,116
Total stockholders' equity
4,971,637
4,277,330
2,989,314
2,492,778
Total liabilities and stockholders' equity
5,334,791
4,504,805
3,148,598
2,616,667