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Elec-Tech International Co., Ltd. (002005.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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0.9800-0.0200 (-2.00%)
At close: 03:04PM CST
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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
268,365
390,621
385,945
340,922
-
Other short-term investments
-
-
-
95,000
-
Total cash
268,365
390,621
385,945
435,922
-
Net receivables
167,750
170,617
404,306
497,936
-
Inventory
85,590
120,317
263,261
388,745
-
Other current assets
25,572
21,825
137,899
144,348
-
Total current assets
619,827
771,366
1,276,552
1,582,540
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,125,246
5,033,421
5,298,953
5,801,296
-
Accumulated depreciation
-3,362,395
-4,121,324
-4,139,854
-4,441,360
-
Net property, plant and equipment
762,851
912,096
1,159,099
1,359,935
-
Goodwill
-
6,471
6,471
9,715
9,715
Intangible assets
294,681
308,664
347,127
431,039
-
Other long-term assets
3,215
12,890
5,239
11,411
-
Total non-current assets
1,214,453
1,907,584
2,153,458
2,480,944
-
Total assets
1,834,281
2,678,950
3,430,011
4,063,484
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,578
65,906
3,038
-
2,427
Accounts payable
455,804
512,157
934,877
1,042,143
-
Other current liabilities
29,339
3,764
3,435
8,926
-
Total current liabilities
1,195,813
1,310,153
1,711,308
1,951,626
-
Non-current liabilities
Long-term debt
9,000
-
-
-
-
Deferred revenues
53,991
74,395
88,260
147,824
-
Other long-term liabilities
-
-
44,178
15,403
506,203
Total non-current liabilities
89,167
103,678
144,020
163,228
-
Total liabilities
1,284,981
1,413,830
1,855,328
2,114,854
-
Stockholders' equity
Common stock
1,752,425
1,752,425
1,752,425
1,764,720
-
Retained earnings
-5,770,880
-5,539,128
-5,170,485
-4,638,582
-
Total stockholders' equity
381,249
1,097,984
1,405,092
1,773,285
-
Total liabilities and stockholders' equity
1,834,281
2,678,950
3,430,011
4,063,484
-