NET263 Ltd. (002467.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
31/12/2019
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
-
Other current liabilities
-
-
-
-
208,816
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
16,174
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
-
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