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Lens Technology Co., Ltd. (300433.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.90+0.25 (+1.71%)
As of 01:33PM 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
10,518,993
11,685,928
10,217,087
19,275,321
Other short-term investments
349,665
355,267
1,506,493
-
Total cash
10,868,659
12,041,195
11,723,580
19,275,321
Net receivables
9,302,294
9,021,068
9,712,406
8,033,913
Inventory
6,682,659
6,685,009
6,137,301
6,778,706
Other current assets
359,153
424,734
1,015,405
952,991
Total current assets
28,080,678
28,611,319
29,217,041
35,418,512
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,676,152
63,989,657
58,194,592
52,934,342
Accumulated depreciation
-30,748,075
-26,955,934
-23,439,038
-19,941,212
Net property, plant and equipment
36,928,077
37,033,723
34,755,554
32,993,130
Goodwill
2,970,144
2,970,144
2,970,144
2,970,144
Intangible assets
5,227,347
5,185,588
5,501,760
5,777,027
Other long-term assets
687,993
783,318
884,620
571,005
Total non-current assets
49,389,066
49,734,453
47,394,137
44,172,546
Total assets
77,469,744
78,345,773
76,611,179
79,591,058
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,417,190
2,814,618
4,446,895
13,436,256
Accounts payable
11,132,093
10,129,806
10,194,312
9,852,889
Other current liabilities
116,374
60,837
104,389
126,430
Total current liabilities
19,056,315
22,167,060
20,074,480
27,048,356
Non-current liabilities
Long-term debt
9,588,264
9,122,890
11,019,951
6,908,870
Deferred tax liabilities
424,869
765,678
805,112
919,196
Deferred revenues
789,154
845,795
884,328
922,890
Other long-term liabilities
3,592
1,328
1,016
2,441
Total non-current liabilities
11,891,797
11,797,468
13,737,273
10,224,110
Total liabilities
30,948,112
33,964,528
33,811,753
37,272,466
Stockholders' equity
Common stock
4,983,228
4,973,480
4,973,480
4,973,480
Retained earnings
18,330,682
16,510,255
14,764,175
14,626,325
Total stockholders' equity
46,338,989
44,171,995
42,631,333
42,181,425
Total liabilities and stockholders' equity
77,469,744
78,345,773
76,611,179
79,591,058