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Tatwah Smartech Co.,Ltd. (002512.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.8600-0.1600 (-3.98%)
At close: 03:04PM 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
304,875
344,736
552,394
466,915
-
Other short-term investments
-
-
-
-
4,900
Total cash
304,875
344,736
552,394
466,915
-
Net receivables
127,772
244,347
376,570
459,049
-
Inventory
296,596
530,793
270,291
342,872
-
Other current assets
129,016
87,079
73,268
88,784
-
Total current assets
1,578,141
1,296,794
1,548,347
1,821,399
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,383,515
1,898,216
917,268
718,854
-
Accumulated depreciation
-455,446
-451,269
-238,251
-312,789
-
Net property, plant and equipment
1,928,069
1,446,947
679,016
406,066
-
Goodwill
277,716
298,272
239,897
306,848
-
Intangible assets
411,078
612,541
634,473
589,022
-
Other long-term assets
839.1998
696,634
616,590
419,394
-
Total non-current assets
2,840,566
3,564,820
2,777,221
2,565,686
-
Total assets
4,418,707
4,861,614
4,325,568
4,387,085
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,808
85,886
347,133
739,905
-
Accounts payable
949,026
683,668
896,126
646,037
-
Other current liabilities
36,397
41,384
8,471
9,610
-
Total current liabilities
2,321,107
2,382,646
2,383,204
2,386,582
-
Non-current liabilities
Long-term debt
672,800
685,454
323,737
8,947
-
Deferred tax liabilities
10,310
28,188
17,730
18,846
-
Deferred revenues
55,816
61,906
49,978
59,950
-
Other long-term liabilities
1,552
1,483
1,143
419,440
-
Total non-current liabilities
947,951
993,390
589,527
643,202
-
Total liabilities
3,269,058
3,376,036
2,972,731
3,029,784
-
Stockholders' equity
Common stock
1,147,095
1,147,095
1,147,095
1,144,709
-
Retained earnings
-2,038,409
-1,742,206
-1,414,939
-898,927
-
Total stockholders' equity
458,172
754,368
801,388
1,339,671
-
Total liabilities and stockholders' equity
4,418,707
4,861,614
4,325,568
4,387,085
-