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Shenzhen Techwinsemi Technology Co., Ltd. (001309.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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86.40+1.09 (+1.28%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
274,357
108,872
117,625
72,011
-
Other short-term investments
-
140,590
-
-
-
Total cash
274,357
249,462
117,625
72,011
-
Net receivables
422,644
398,157
146,785
121,787
-
Inventory
1,932,010
755,447
565,548
437,423
-
Other current assets
107,730
77,802
57,434
37,540
-
Total current assets
2,868,496
1,664,789
973,404
726,699
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
193,566
242,003
149,811
59,043
-
Accumulated depreciation
-21,027
-16,468
-9,445
-4,818
-
Net property, plant and equipment
172,540
225,535
140,365
54,226
-
Intangible assets
4,938
6,630
-
7.7669
28.5718
Other long-term assets
40,697
29,538
6,989
44,645
-
Total non-current assets
419,700
332,134
172,542
120,595
-
Total assets
3,288,196
1,996,923
1,145,946
847,294
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,579,526
359,470
262,129
166,680
-
Accounts payable
242,915
330,823
176,092
82,754
-
Other current liabilities
2.7046
253.4848
0.1312
250.1674
-
Total current liabilities
1,919,821
734,123
524,072
326,683
-
Non-current liabilities
Long-term debt
73,730
-
-
13,500
2,280
Deferred tax liabilities
26,524
22,382
-
-
-
Deferred revenues
31,972
14,165
39,679
34,201
-
Total non-current liabilities
245,138
170,089
68,151
72,471
-
Total liabilities
2,164,959
904,212
592,223
399,154
-
Stockholders' equity
Common stock
113,304
80,177
60,000
60,000
-
Retained earnings
256,992
246,994
185,751
97,321
-
Total stockholders' equity
1,122,035
1,092,784
553,723
448,148
-
Total liabilities and stockholders' equity
3,288,196
1,996,923
1,145,946
847,294
-