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Create Technology & Science Co.,Ltd. (000551.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.84+0.27 (+3.15%)
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
1,162,283
1,292,878
979,823
993,161
Total cash
1,162,283
1,292,878
979,823
993,161
Net receivables
807,390
673,704
565,986
566,780
Inventory
1,434,343
1,439,095
1,238,577
956,881
Other current assets
51,867
24,235
35,504
8,516
Total current assets
4,027,151
4,183,832
3,590,725
3,280,431
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,056,993
1,992,053
1,935,174
1,800,199
Accumulated depreciation
-1,112,889
-1,036,080
-948,598
-868,169
Net property, plant and equipment
944,104
955,973
986,576
932,030
Goodwill
50,780
70,956
46,676
-
Intangible assets
170,939
178,352
162,716
166,723
Other long-term assets
188,515
38,912
52,144
30,932
Total non-current assets
2,137,748
2,120,710
1,862,128
1,732,061
Total assets
6,164,898
6,304,542
5,452,852
5,012,492
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
579,027
541,509
611,328
577,019
Accounts payable
1,216,675
1,366,158
1,335,489
1,248,247
Other current liabilities
44,068
65,483
50,974
35,173
Total current liabilities
2,624,001
2,790,950
2,541,259
2,235,314
Non-current liabilities
Long-term debt
85,000
120,000
-
-
Deferred tax liabilities
55,821
92,930
49,174
52,819
Deferred revenues
52,765
52,639
52,861
64,187
Total non-current liabilities
211,250
272,192
115,093
125,400
Total liabilities
2,835,250
3,063,142
2,656,353
2,360,714
Stockholders' equity
Common stock
403,985
403,985
400,080
400,080
Retained earnings
1,185,507
1,063,323
903,519
838,843
Total stockholders' equity
2,337,814
2,297,399
1,995,454
1,916,300
Total liabilities and stockholders' equity
6,164,898
6,304,542
5,452,852
5,012,492