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Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.62-0.07 (-1.23%)
As of 12:50PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
44,064
98,464
105,753
43,236
-
Other short-term investments
3,128
130,481
88,782
82,914
-
Total cash
47,192
228,945
194,534
126,150
-
Net receivables
475,969
461,880
704,106
536,197
-
Inventory
205,682
250,270
281,360
226,906
-
Other current assets
98,662
104,258
32,998
177,471
-
Total current assets
1,051,108
1,218,715
1,494,792
1,159,807
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
878,849
645,103
599,249
599,485
-
Accumulated depreciation
-265,159
-275,257
-254,870
-235,918
-
Net property, plant and equipment
613,690
369,846
344,379
363,567
-
Goodwill
-
14,303
14,303
6,542
6,542
Intangible assets
100,589
103,036
46,259
47,700
-
Other long-term assets
24,021
22,361
9,991
1,330
-
Total non-current assets
794,160
554,362
457,754
468,447
-
Total assets
1,845,268
1,773,077
1,952,547
1,628,255
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,555
55,991
206,297
63,345
-
Accounts payable
256,424
300,032
375,211
256,088
-
Other current liabilities
432.3176
1,037
23,202
5,862
-
Total current liabilities
416,350
477,389
756,346
508,889
-
Non-current liabilities
Long-term debt
44,792
-
-
-
131,000
Deferred tax liabilities
6,813
6,238
1,980
1,576
-
Deferred revenues
788.7406
288.7406
1,309
7,229
-
Other long-term liabilities
-
-
-
-
131,000
Total non-current liabilities
100,078
25,114
29,019
42,685
-
Total liabilities
516,428
502,503
785,365
551,574
-
Stockholders' equity
Common stock
474,558
474,558
476,208
449,944
-
Retained earnings
-165,149
-192,179
-186,782
-260,237
-
Total stockholders' equity
1,303,868
1,246,898
1,150,572
1,048,993
-
Total liabilities and stockholders' equity
1,845,268
1,773,077
1,952,547
1,628,255
-