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Transportation Telecommunication and Information Development Inc. Ltd. Zhejiang (300469.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.25+0.06 (+0.54%)
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
576,807
145,672
103,332
108,602
Total cash
576,807
145,672
103,332
108,602
Net receivables
124,532
170,965
265,598
334,875
Inventory
107,938
47,226
68,885
90,820
Other current assets
5,515
1,165
26.2358
8,030
Total current assets
872,642
433,677
482,691
637,745
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
317,704
295,083
327,830
329,968
Accumulated depreciation
-19,462
-12,318
-36,537
-32,301
Net property, plant and equipment
298,242
282,765
291,293
297,668
Goodwill
-
10,737
10,737
10,737
Intangible assets
136,489
158,770
30,101
32,278
Other long-term assets
-
840
-
-
Total non-current assets
473,119
520,676
495,200
403,895
Total assets
1,345,761
954,353
977,891
1,041,640
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,220
139,935
150,292
169,826
Accounts payable
153,239
144,177
180,772
170,502
Other current liabilities
455.8492
2,039
8,058
11,857
Total current liabilities
505,743
536,644
617,305
653,433
Non-current liabilities
Long-term debt
66,060
133,060
132,600
40,000
Deferred tax liabilities
2,143
2,765
2,735
277.835
Deferred revenues
46,976
9,911
6,616
48,518
Other long-term liabilities
3,217
3,435
-
-
Total non-current liabilities
125,385
149,962
142,826
93,831
Total liabilities
631,128
686,606
760,130
747,264
Stockholders' equity
Common stock
248,239
205,135
205,135
205,135
Retained earnings
-444,632
-259,749
-100,326
-19,806
Total stockholders' equity
577,225
87,358
152,817
235,237
Total liabilities and stockholders' equity
1,345,761
954,353
977,891
1,041,640