UK markets open in 6 hours 29 minutes

Sunwave Communications Co.Ltd (002115.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
5.26-0.13 (-2.41%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
806,764
1,045,593
1,228,733
1,018,478
-
Other short-term investments
255,364
182,702
67,870
20,241
-
Total cash
1,062,128
1,228,295
1,296,603
1,038,719
-
Net receivables
890,467
982,581
863,732
777,958
-
Inventory
372,082
433,103
353,218
295,226
-
Other current assets
134,585
81,112
108,293
66,037
-
Total current assets
2,610,957
2,992,158
2,884,071
2,389,453
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,415,371
1,224,274
1,056,588
846,214
-
Accumulated depreciation
-387,315
-323,394
-293,776
-253,585
-
Net property, plant and equipment
1,028,056
900,880
762,811
592,629
-
Goodwill
330,728
330,728
330,728
1,128,731
-
Intangible assets
62,347
80,198
92,524
100,298
-
Other long-term assets
30,609
-
-
-5,376
8,476
Total non-current assets
1,772,125
1,576,204
1,488,370
2,266,337
-
Total assets
4,383,082
4,568,362
4,372,442
4,655,789
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
327,349
424,293
205,161
65,228
-
Accounts payable
757,443
882,228
908,346
831,244
-
Other current liabilities
60,549
45,721
35,695
47,905
-
Total current liabilities
1,682,131
2,006,533
1,900,392
1,722,864
-
Non-current liabilities
Long-term debt
185,264
55,241
93,638
321,548
-
Deferred tax liabilities
0
0
4,573
4,709
-
Deferred revenues
19,645
25,990
28,999
32,494
-
Other long-term liabilities
5,972
12,684
7,199
5,792
-
Total non-current liabilities
241,863
125,300
156,840
366,857
-
Total liabilities
1,923,994
2,131,833
2,057,232
2,089,722
-
Stockholders' equity
Common stock
810,991
810,991
818,659
716,963
-
Retained earnings
-31,769
-87,160
-228,487
475,730
-
Total stockholders' equity
2,370,456
2,381,337
2,265,052
2,499,368
-
Total liabilities and stockholders' equity
4,383,082
4,568,362
4,372,442
4,655,789
-