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STO Express Co.,Ltd (002468.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.28+0.30 (+3.01%)
As of 03:04PM CST. Market open.
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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
2,432,886
2,166,231
2,234,574
2,603,664
Other short-term investments
432,813
58,735
2,482,486
1,954,821
Total cash
2,865,699
2,224,967
4,717,060
4,558,485
Net receivables
841,526
935,275
850,718
957,754
Inventory
87,797
43,581
54,539
64,486
Other current assets
1,939,719
1,478,722
1,044,096
789,768
Total current assets
6,236,074
5,203,227
7,098,629
6,693,142
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,242,876
14,558,343
10,661,601
8,817,481
Accumulated depreciation
-3,949,417
-3,232,739
-2,518,928
-1,958,243
Net property, plant and equipment
12,293,459
11,325,604
8,142,672
6,859,238
Goodwill
791,991
791,991
805,619
1,482,715
Intangible assets
1,623,087
1,568,524
1,468,033
1,336,854
Other long-term assets
362,191
304,134
146,193
80,514
Total non-current assets
16,513,596
15,128,918
11,668,278
10,478,875
Total assets
22,749,670
20,332,145
18,766,907
17,172,017
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,998,370
1,908,888
3,671,888
2,368,334
Accounts payable
3,441,473
3,261,079
2,513,323
2,507,130
Other current liabilities
350,842
137,594
112,638
11,916
Total current liabilities
10,076,710
9,022,656
8,308,665
6,339,859
Non-current liabilities
Long-term debt
1,494,532
728,690
1,164,912
1,014,382
Deferred tax liabilities
10,329
11,855
34,131
8,382
Deferred revenues
75,257
64,831
55,988
56,035
Other long-term liabilities
34,292
37,532
19,766
3,282
Total non-current liabilities
3,854,181
3,101,999
2,581,179
1,990,709
Total liabilities
13,930,891
12,124,655
10,889,844
8,330,568
Stockholders' equity
Common stock
422,012
422,012
422,012
422,012
Retained earnings
4,537,066
4,197,341
3,910,677
4,940,175
Total stockholders' equity
8,788,033
8,169,398
7,827,958
8,790,251
Total liabilities and stockholders' equity
22,749,670
20,332,145
18,766,907
17,172,017