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Suzhou Centec Communications Co., Ltd. (688702.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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40.50+0.50 (+1.25%)
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
1,031,089
365,033
376,260
155,051
-
Other short-term investments
600,690
-
-
-
95,000
Total cash
1,631,780
365,033
376,260
155,051
-
Net receivables
54,251
117,264
74,481
62,603
-
Inventory
716,256
281,312
141,934
62,740
-
Other current assets
6,819
18,157
5,409
1,822
-
Total current assets
2,863,398
1,022,633
829,962
336,804
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
299,145
276,090
189,721
71,967
-
Accumulated depreciation
-80,932
-48,971
-31,259
-19,217
-
Net property, plant and equipment
218,213
227,119
158,463
52,750
-
Intangible assets
28,224
53,411
65,889
10,485
-
Other long-term assets
23,791
2,469
41,739
42,518
-
Total non-current assets
281,505
294,118
271,691
110,979
-
Total assets
3,144,903
1,316,750
1,101,653
447,783
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
378,535
708,846
404,562
-
-
Accounts payable
53,149
76,803
148,751
32,933
-
Other current liabilities
29,033
500.201
1,558
799.7424
-
Total current liabilities
754,168
836,815
599,813
81,284
-
Non-current liabilities
Long-term debt
-
56,527
45,925
10,032
-
Deferred revenues
21,542
51,719
61,793
52,495
-
Total non-current liabilities
21,710
117,479
117,070
104,692
-
Total liabilities
775,878
954,294
716,882
185,975
-
Stockholders' equity
Common stock
410,000
360,000
360,000
181,998
-
Retained earnings
-63,679
-37,124
-2,548
-311,136
-
Total stockholders' equity
2,369,025
362,456
384,771
261,808
-
Total liabilities and stockholders' equity
3,144,903
1,316,750
1,101,653
447,783
-