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Gstarsoft Co., Ltd. (688657.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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36.96-0.39 (-1.04%)
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
1,104,030
244,645
182,913
166,414
-
Other short-term investments
270,124
-
25,176
-
-
Total cash
1,374,153
244,645
208,089
166,414
-
Net receivables
32,559
33,688
20,688
15,886
-
Inventory
907.0759
952.3038
351.2952
391.8016
-
Other current assets
3,271
9,948
7,689
571.8598
-
Total current assets
1,428,568
303,768
243,473
191,836
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,558
55,404
54,998
55,653
-
Accumulated depreciation
-12,628
-10,534
-8,721
-10,772
-
Net property, plant and equipment
55,930
44,870
46,276
44,881
-
Intangible assets
2,178
2,385
2,486
1,597
-
Total non-current assets
63,059
51,775
53,384
52,121
-
Total assets
1,491,627
355,543
296,857
243,956
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
649.9338
796.5828
913.7545
641.6316
-
Accounts payable
11,820
1,509
1,154
2,966
-
Other current liabilities
258.4744
337.8486
238.7161
262.8012
-
Total current liabilities
76,613
51,209
60,412
55,012
-
Non-current liabilities
Deferred tax liabilities
-
601.4855
684.5334
735.994
741.1782
Deferred revenues
-
-
655
-
-
Other long-term liabilities
8,817
8,124
7,421
36,297
-
Total non-current liabilities
9,111
8,851
9,183
37,759
-
Total liabilities
85,724
60,060
69,596
92,771
-
Stockholders' equity
Common stock
44,873
33,655
33,655
33,655
-
Retained earnings
248,215
199,490
137,238
72,824
-
Total stockholders' equity
1,405,902
295,483
227,261
151,186
-
Total liabilities and stockholders' equity
1,491,627
355,543
296,857
243,956
-