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Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.2600-0.1800 (-4.05%)
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
1,289,462
1,298,076
945,511
894,294
-
Other short-term investments
203,084
241,513
203,932
628,820
-
Total cash
1,492,546
1,539,589
1,149,442
1,523,114
-
Net receivables
185,395
205,449
172,943
42,937
-
Inventory
969,871
1,185,416
1,152,734
839,965
-
Other current assets
960,580
277,244
251,150
14,141
-
Total current assets
3,651,313
3,276,158
2,789,449
2,506,926
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
857,830
898,452
925,974
901,900
-
Accumulated depreciation
-467,958
-427,100
-356,278
-300,983
-
Net property, plant and equipment
389,872
471,352
569,695
600,917
-
Goodwill
-
-
-
-
67,088
Intangible assets
125,798
131,849
137,766
141,524
-
Other long-term assets
29,137
16,555
11,218
12,382
-
Total non-current assets
985,787
1,125,173
1,204,073
1,041,113
-
Total assets
4,637,100
4,401,331
3,993,522
3,548,039
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
677,388
342,321
64,517
100,935
-
Accounts payable
355,886
364,838
377,969
192,492
-
Other current liabilities
12,571
13,988
15,805
13,906
-
Total current liabilities
2,067,604
1,848,164
1,388,869
1,015,165
-
Non-current liabilities
Long-term debt
692,740
661,709
627,116
589,845
-
Deferred tax liabilities
10,748
7,375
5,193
3,733
-
Deferred revenues
-
442.525
1,103
1,763
3,013
Other long-term liabilities
2,219
2,219
-
-
551,109
Total non-current liabilities
759,716
747,598
748,523
718,351
-
Total liabilities
2,827,320
2,595,762
2,137,392
1,733,517
-
Stockholders' equity
Common stock
658,655
658,645
658,631
665,579
-
Retained earnings
782,400
770,397
809,370
752,009
-
Total stockholders' equity
1,809,051
1,797,548
1,836,398
1,778,008
-
Total liabilities and stockholders' equity
4,637,100
4,401,331
3,993,522
3,548,039
-