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NET263 Ltd. (002467.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.7600-0.0300 (-0.79%)
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
367,863
250,912
313,557
466,687
Other short-term investments
370,386
735,079
380,885
320,907
Total cash
738,250
985,992
694,441
787,594
Net receivables
53,074
62,482
63,128
74,085
Inventory
12,383
11,762
7,038
8,578
Other current assets
6,485
84,124
55,185
5,023
Total current assets
901,085
1,255,326
920,197
961,783
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
445,881
463,588
473,030
489,828
Accumulated depreciation
-298,497
-297,523
-289,163
-295,713
Net property, plant and equipment
147,385
166,065
183,867
194,116
Goodwill
570,140
776,605
813,024
934,646
Intangible assets
30,653
31,875
34,573
34,087
Other long-term assets
86,409
32,960
3,493
3,478
Total non-current assets
1,422,172
1,547,268
1,807,712
2,029,636
Total assets
2,323,257
2,802,594
2,727,909
2,991,419
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
308.31
300.276
10,602
Accounts payable
85,996
100,195
93,279
79,957
Total current liabilities
355,433
368,704
339,861
396,328
Non-current liabilities
Deferred tax liabilities
7,413
23,652
39,607
103,793
Deferred revenues
367.7
529
1,196
1,447
Other long-term liabilities
-
132.1757
11.711
125.2037
Total non-current liabilities
38,205
69,105
82,719
136,409
Total liabilities
393,638
437,809
422,579
532,736
Stockholders' equity
Common stock
1,388,412
1,385,512
1,368,612
1,362,822
Retained earnings
-69,811
407,269
398,707
571,553
Total stockholders' equity
1,816,366
2,260,381
2,208,739
2,368,689
Total liabilities and stockholders' equity
2,323,257
2,802,594
2,727,909
2,991,419