UK markets close in 3 hours 13 minutes

Elec-Tech International Co., Ltd. (002005.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
1.0300-0.0300 (-2.83%)
At close: 03:04PM CST
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
Assets
Current assets
Cash
Cash and cash equivalents
268,365
390,621
385,945
340,922
Other short-term investments
-
-
-
95,000
Total cash
268,365
390,621
385,945
435,922
Net receivables
167,750
170,617
404,306
497,936
Inventory
85,590
120,317
263,261
388,745
Other current assets
25,572
21,825
137,899
144,348
Total current assets
619,827
771,366
1,276,552
1,582,540
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,125,246
5,033,421
5,298,953
5,801,296
Accumulated depreciation
-3,362,395
-4,121,324
-4,139,854
-4,441,360
Net property, plant and equipment
762,851
912,096
1,159,099
1,359,935
Goodwill
-
6,471
6,471
9,715
Intangible assets
294,681
308,664
347,127
431,039
Other long-term assets
3,215
12,890
5,239
11,411
Total non-current assets
1,214,453
1,907,584
2,153,458
2,480,944
Total assets
1,834,281
2,678,950
3,430,011
4,063,484
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,578
65,906
3,038
-
Accounts payable
455,804
512,157
934,877
1,042,143
Other current liabilities
29,339
3,764
3,435
8,926
Total current liabilities
1,195,813
1,310,153
1,711,308
1,951,626
Non-current liabilities
Long-term debt
9,000
-
-
-
Deferred revenues
53,991
74,395
88,260
147,824
Other long-term liabilities
-
-
44,178
15,403
Total non-current liabilities
89,167
103,678
144,020
163,228
Total liabilities
1,284,981
1,413,830
1,855,328
2,114,854
Stockholders' equity
Common stock
1,752,425
1,752,425
1,752,425
1,764,720
Retained earnings
-5,770,880
-5,539,128
-5,170,485
-4,638,582
Total stockholders' equity
381,249
1,097,984
1,405,092
1,773,285
Total liabilities and stockholders' equity
1,834,281
2,678,950
3,430,011
4,063,484