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ShenZhen Click Technology Co.,LTD. (002782.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.34+0.01 (+0.09%)
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
Assets
Current assets
Cash
Cash and cash equivalents
499,911
256,457
454,099
544,073
Other short-term investments
50,265
50,308
-
332,085
Total cash
550,176
306,765
454,099
876,159
Net receivables
1,370,243
1,467,113
493,273
313,876
Inventory
551,015
604,612
311,680
171,053
Other current assets
20,130
21,299
19,690
10,108
Total current assets
3,054,367
2,745,857
1,307,233
1,405,397
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
737,090
578,859
390,977
339,270
Accumulated depreciation
-281,485
-225,171
-154,869
-135,987
Net property, plant and equipment
455,605
353,687
236,108
203,283
Goodwill
44,309
44,309
-
-
Intangible assets
39,170
40,644
53,703
51,368
Other long-term assets
49,016
58,872
42,665
11,584
Total non-current assets
1,007,462
994,365
767,969
544,276
Total assets
4,061,829
3,740,222
2,075,202
1,949,674
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
113,569
153,214
112,133
-
Accounts payable
1,454,606
1,416,462
363,688
332,473
Other current liabilities
281,245
198,465
-
-
Total current liabilities
2,072,335
2,019,386
596,027
458,853
Non-current liabilities
Long-term debt
67,200
36,456
-
-
Deferred tax liabilities
25,626
13,434
-
25,334
Deferred revenues
274.7063
480.3965
973.6716
1,928
Total non-current liabilities
128,116
75,474
6,500
30,079
Total liabilities
2,200,450
2,094,860
602,527
488,933
Stockholders' equity
Common stock
492,809
476,723
476,831
476,941
Retained earnings
550,158
477,747
393,182
439,701
Total stockholders' equity
1,826,621
1,592,712
1,472,676
1,460,741
Total liabilities and stockholders' equity
4,061,829
3,740,222
2,075,202
1,949,674