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Foshan Yowant Technology Co.,Ltd (002291.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.99+0.11 (+1.87%)
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
804,453
1,149,333
2,245,945
234,462
Total cash
804,453
1,149,333
2,245,945
234,462
Net receivables
1,015,081
1,215,072
1,082,804
1,180,095
Inventory
505,751
639,786
799,936
1,281,438
Other current assets
158,359
156,967
95,762
41,089
Total current assets
3,015,058
3,772,203
4,581,112
2,954,209
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,291,596
967,218
354,054
366,351
Accumulated depreciation
-
-67,125
-92,843
-115,680
Net property, plant and equipment
1,291,596
900,093
261,211
250,671
Goodwill
1,309,602
1,419,875
1,463,409
1,670,405
Intangible assets
175,717
169,302
131,766
135,749
Other long-term assets
69,993
67,170
137,529
15,736
Total non-current assets
3,786,798
3,010,027
2,480,817
2,560,877
Total assets
6,801,856
6,782,229
7,061,929
5,515,086
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
905,073
752,502
584,160
646,942
Accounts payable
444,053
236,896
312,052
348,086
Other current liabilities
10,827
12,159
10,110
5,272
Total current liabilities
1,779,540
1,471,591
1,380,165
2,035,001
Non-current liabilities
Long-term debt
-
-
-
30,090
Deferred tax liabilities
90,770
15,669
-
-
Other long-term liabilities
-
70
-
966.8104
Total non-current liabilities
577,800
80,112
85,331
114,339
Total liabilities
2,357,341
1,551,702
1,465,497
2,149,340
Stockholders' equity
Common stock
930,604
911,263
909,841
738,487
Retained earnings
-1,772,359
-722,673
-458,132
241,863
Total stockholders' equity
4,436,962
5,207,926
5,568,212
3,326,365
Total liabilities and stockholders' equity
6,801,856
6,782,229
7,061,929
5,515,086