Shenzhen Comix Group Co., Ltd. (002301.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,391,875
2,781,873
2,819,076
3,061,537
Other short-term investments
174.9129
15,195
29,870
13,067
Total cash
3,392,050
2,797,068
2,848,946
3,074,604
Net receivables
3,040,437
2,837,519
3,939,886
3,411,559
Inventory
254,271
261,745
306,365
271,023
Other current assets
91,157
198,573
76,799
99,266
Total current assets
7,102,228
6,511,732
7,481,484
7,201,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
833,706
829,291
831,971
851,349
Accumulated depreciation
-363,035
-334,797
-304,084
-277,379
Net property, plant and equipment
470,671
494,495
527,887
573,969
Goodwill
79,811
134,635
140,348
789,983
Intangible assets
191,690
233,057
223,217
172,185
Other long-term assets
97,173
31,056
32,746
46,079
Total non-current assets
1,173,253
1,261,783
1,347,154
1,935,336
Total assets
8,275,481
7,773,516
8,828,639
9,136,814
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
452,690
379,001
828,101
1,169,817
Accounts payable
4,438,132
3,979,565
4,654,324
3,967,190
Other current liabilities
30,794
26,395
33,519
18,012
Total current liabilities
5,125,169
4,645,600
5,890,775
5,629,030
Non-current liabilities
Deferred tax liabilities
541.5297
1,156
6,021
1,509
Deferred revenues
2,507
3,307
1,206
1,714
Other long-term liabilities
28,225
26,545
24,865
2,528
Total non-current liabilities
40,642
51,418
65,180
37,511
Total liabilities
5,165,811
4,697,019
5,955,955
5,666,541
Stockholders' equity
Common stock
721,308
721,308
734,020
734,020
Retained earnings
433,294
362,740
236,297
849,050
Total stockholders' equity
3,106,963
3,065,213
2,871,335
3,470,824
Total liabilities and stockholders' equity
8,275,481
7,773,516
8,828,639
9,136,814
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