UK markets open in 1 hour 5 minutes

Senton Energy Co.,Ltd. (001331.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
13.70+0.28 (+2.09%)
As of 01:40PM CST. Market open.
Show:
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
1,308,963
1,227,273
601,101
551,250
-
Other short-term investments
95,221
93,408
-
50,831
165,780
Total cash
1,404,184
1,320,682
601,101
602,081
-
Net receivables
59,194
33,732
43,972
51,094
-
Inventory
10,236
5,860
14,518
12,248
-
Other current assets
2,833
2,471
12,436
1,889
-
Total current assets
1,583,170
1,572,162
828,566
932,492
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
332,798
332,924
354,011
324,548
-
Accumulated depreciation
-278,338
-259,626
-245,397
-212,875
-
Net property, plant and equipment
54,460
73,298
108,614
111,673
-
Intangible assets
23,244
23,951
24,680
12,100
-
Other long-term assets
21,887
678.9366
1,274
1,375
-
Total non-current assets
148,111
154,268
198,726
177,983
-
Total assets
1,731,281
1,726,429
1,027,293
1,110,475
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
129,868
-
-
-
-
Accounts payable
32,833
67,290
211,049
428,104
-
Other current liabilities
3,234
5,661
5,840
13,301
-
Total current liabilities
217,299
125,837
292,762
528,674
-
Non-current liabilities
Deferred tax liabilities
5,687
13,196
17,725
14,352
-
Other long-term liabilities
2,853
1,167
1,940
1,822
-
Total non-current liabilities
9,131
14,363
19,664
16,174
-
Total liabilities
226,429
140,199
312,427
544,848
-
Stockholders' equity
Common stock
168,000
120,000
90,000
90,000
-
Retained earnings
406,723
485,869
319,032
182,170
-
Total stockholders' equity
1,504,851
1,586,230
714,866
565,627
-
Total liabilities and stockholders' equity
1,731,281
1,726,429
1,027,293
1,110,475
-