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Shenzhen Das Intellitech Co., Ltd. (002421.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.8300+0.0200 (+0.71%)
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
1,568,781
1,451,679
1,402,568
1,324,534
Other short-term investments
161,078
221,273
-
-
Total cash
1,729,859
1,672,953
1,402,568
1,324,534
Net receivables
1,382,179
1,243,325
1,018,191
1,308,039
Inventory
355,370
477,252
502,744
433,701
Other current assets
111,672
101,216
207,440
139,712
Total current assets
5,150,829
5,028,271
4,825,325
5,158,977
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
875,857
1,106,257
572,440
695,386
Accumulated depreciation
-
-185,014
-166,684
-223,663
Net property, plant and equipment
875,857
921,243
405,756
471,723
Goodwill
-
-
-
152,293
Intangible assets
1,324,044
947,779
216,406
234,997
Other long-term assets
2,002,126
1,856,743
1,988,643
989,707
Total non-current assets
4,514,954
4,132,849
3,664,834
2,835,980
Total assets
9,665,783
9,161,120
8,490,159
7,994,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
183,122
399,749
468,618
435,590
Accounts payable
2,504,468
2,220,595
1,937,144
1,791,905
Other current liabilities
113,756
108,398
161,206
214,359
Total current liabilities
3,466,432
3,881,871
3,399,648
3,040,613
Non-current liabilities
Long-term debt
2,606,462
2,373,586
2,395,476
1,747,699
Deferred revenues
7,040
6,964
3,444
22,503
Total non-current liabilities
2,613,502
2,380,805
2,399,691
1,771,207
Total liabilities
6,079,934
6,262,676
5,799,339
4,811,819
Stockholders' equity
Common stock
2,120,582
1,910,371
1,922,199
1,924,629
Retained earnings
530,559
550,738
353,244
934,315
Total stockholders' equity
3,415,409
2,726,254
2,514,797
3,092,138
Total liabilities and stockholders' equity
9,665,783
9,161,120
8,490,159
7,994,957