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UniTTEC Co.,Ltd (000925.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.63-0.48 (-6.75%)
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
997,262
1,292,266
1,056,267
707,069
Other short-term investments
33,900
14,000
20,000
-
Total cash
1,031,162
1,306,266
1,076,267
707,069
Net receivables
1,266,940
1,169,788
1,304,652
1,182,566
Inventory
292,455
264,443
261,979
308,043
Other current assets
104,045
125,204
81,892
29,778
Total current assets
3,912,607
4,191,038
4,443,297
3,534,810
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,453,608
1,432,710
1,099,982
857,144
Accumulated depreciation
-
-252,600
-185,405
-165,288
Net property, plant and equipment
1,453,608
1,180,111
914,576
691,855
Goodwill
36,504
17,905
17,858
17,858
Intangible assets
520,949
526,208
543,413
636,171
Other long-term assets
102,114
14,838
80,365
8,758
Total non-current assets
3,600,899
3,115,728
2,825,575
2,622,087
Total assets
7,513,505
7,306,766
7,268,872
6,156,897
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
266,653
430,702
484,412
501,791
Accounts payable
2,236,901
2,141,969
1,733,903
1,756,540
Other current liabilities
4,839
7,957
24,123
17,012
Total current liabilities
2,965,078
3,259,400
3,417,324
3,087,746
Non-current liabilities
Long-term debt
1,402,111
961,169
1,024,551
484,751
Deferred tax liabilities
7,492
5,759
-
-
Deferred revenues
41,174
35,333
29,170
32,075
Total non-current liabilities
1,456,246
1,010,996
1,060,584
542,085
Total liabilities
4,421,324
4,270,395
4,477,907
3,629,831
Stockholders' equity
Common stock
556,328
558,845
558,041
543,664
Retained earnings
363,046
308,435
285,557
99,223
Total stockholders' equity
2,832,061
2,772,418
2,673,654
2,455,140
Total liabilities and stockholders' equity
7,513,505
7,306,766
7,268,872
6,156,897