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iFLYTEK CO.,LTD (002230.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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42.24+0.04 (+0.09%)
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
3,562,635
4,346,385
5,869,934
5,350,027
Total cash
3,562,635
4,346,385
5,869,934
5,350,027
Net receivables
12,165,102
9,869,742
7,485,907
5,467,913
Inventory
2,458,968
2,729,105
2,433,958
2,378,936
Other current assets
923,808
698,359
1,277,753
394,434
Total current assets
21,199,919
19,757,465
19,001,842
14,978,097
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,914,326
5,266,885
4,552,470
3,541,473
Accumulated depreciation
-1,921,733
-1,563,243
-1,300,407
-1,085,982
Net property, plant and equipment
5,992,593
3,703,641
3,252,063
2,455,490
Goodwill
1,134,673
1,142,558
1,126,453
1,110,918
Intangible assets
3,815,241
3,482,121
3,187,565
2,995,725
Other long-term assets
123,827
8,287
8,867
5,301
Total non-current assets
16,631,204
13,101,675
12,392,196
10,207,060
Total assets
37,831,123
32,859,140
31,394,038
25,185,157
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
242,723
364,012
525,433
642,622
Accounts payable
7,876,807
7,492,551
6,378,475
5,234,492
Other current liabilities
623,347
545,194
514,452
337,140
Total current liabilities
12,907,582
12,082,326
11,658,900
10,455,123
Non-current liabilities
Long-term debt
4,554,692
1,714,101
392,039
82,475
Deferred tax liabilities
570,884
194,161
213,902
110,649
Deferred revenues
775,651
686,615
651,301
576,064
Other long-term liabilities
1,014,665
971,769
789,771
702,986
Total non-current liabilities
7,191,507
3,929,750
2,397,897
1,758,223
Total liabilities
20,099,089
16,012,076
14,056,797
12,213,346
Stockholders' equity
Common stock
2,315,376
2,323,753
2,324,325
2,224,738
Retained earnings
5,369,432
5,012,338
4,854,110
3,763,546
Total stockholders' equity
17,032,285
16,400,048
16,780,724
12,668,005
Total liabilities and stockholders' equity
37,831,123
32,859,140
31,394,038
25,185,157