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Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.12+0.23 (+3.34%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,363,728
1,444,715
1,051,003
671,564
-
Other short-term investments
151,550
60,005
20,000
52,769
-
Total cash
1,515,279
1,504,719
1,071,003
724,333
-
Net receivables
510,177
527,920
590,952
570,212
-
Inventory
947,816
931,168
920,919
909,449
-
Other current assets
19,950
19,838
40,023
45.8034
-
Total current assets
3,967,291
3,793,005
3,753,517
3,247,445
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,976,841
4,930,811
4,283,344
3,640,855
-
Accumulated depreciation
-2,699,145
-2,384,737
-1,734,099
-1,449,277
-
Net property, plant and equipment
2,277,695
2,546,074
2,549,245
2,191,577
-
Intangible assets
129,318
106,719
108,755
92,957
-
Other long-term assets
15,627
19,366
29,588
106,388
-
Total non-current assets
2,559,122
2,786,866
2,804,807
2,476,128
-
Total assets
6,526,413
6,579,872
6,558,324
5,723,574
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,690
-
-
-
115,800
Accounts payable
1,785,744
1,711,939
2,172,378
1,703,085
-
Other current liabilities
2,140
3,206
2,678
1,664
-
Total current liabilities
2,340,584
2,079,713
2,412,518
1,851,628
-
Non-current liabilities
Long-term debt
228,207
565,019
-
-
-
Deferred tax liabilities
96,517
99,657
92,481
83,244
-
Deferred revenues
57,665
81,932
111,890
135,872
-
Other long-term liabilities
-
7.2603
9,746
99,727
-
Total non-current liabilities
382,389
746,615
214,320
318,843
-
Total liabilities
2,722,973
2,826,328
2,626,838
2,170,471
-
Stockholders' equity
Common stock
618,477
618,477
618,477
618,477
-
Retained earnings
1,415,305
1,378,736
1,301,539
1,213,462
-
Total stockholders' equity
3,803,493
3,753,498
3,931,373
3,579,505
-
Total liabilities and stockholders' equity
6,526,413
6,579,872
6,558,324
5,723,574
-