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Shanghai STEP Electric Corporation (002527.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.82+0.12 (+1.79%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
529,444
1,330,806
1,380,476
1,161,446
-
Other short-term investments
-
-
-
144,957
-
Total cash
529,444
1,330,806
1,380,476
1,306,403
-
Net receivables
1,009,498
809,268
999,894
847,923
-
Inventory
1,079,157
1,509,746
1,128,545
803,436
-
Other current assets
30,884
18,753
51,163
143,459
-
Total current assets
3,179,416
4,611,166
3,992,017
3,715,696
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,078,744
1,013,825
1,311,621
1,156,065
-
Accumulated depreciation
-473,912
-421,784
-410,575
-373,425
-
Net property, plant and equipment
604,831
592,041
901,045
782,640
-
Goodwill
113,408
384,246
1,137,928
1,137,928
-
Intangible assets
169,547
187,660
223,684
243,398
-
Other long-term assets
23,998
5,614
22,353
6,075
-
Total non-current assets
1,099,748
1,368,436
2,465,286
2,355,212
-
Total assets
4,279,164
5,979,602
6,457,303
6,070,908
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
660,361
1,551,047
1,251,307
770,000
-
Accounts payable
677,459
813,445
891,250
707,282
-
Other current liabilities
18,224
11,024
21,093
5,128
-
Total current liabilities
2,108,822
3,952,160
2,650,546
1,889,104
-
Non-current liabilities
Long-term debt
513,580
-
38,979
813,910
775,826
Deferred tax liabilities
3,807
6,395
8,419
11,531
-
Deferred revenues
39,810
51,043
53,958
63,356
-
Other long-term liabilities
3,914
42,217
20,241
14,172
-
Total non-current liabilities
638,518
130,327
157,950
904,928
-
Total liabilities
2,747,340
4,082,487
2,808,496
2,794,032
-
Stockholders' equity
Common stock
661,281
662,985
659,952
620,209
-
Retained earnings
-712,533
-333,499
769,475
644,861
-
Total stockholders' equity
1,532,145
1,897,579
3,068,973
2,709,326
-
Total liabilities and stockholders' equity
4,279,164
5,979,602
6,457,303
6,070,908
-