Shenzhen AOTO Electronics Co., Ltd. (002587.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
453,615
445,301
372,658
653,253
-
Other short-term investments
-
219,952
120,000
120,000
71,460
Total cash
453,615
665,253
492,658
773,253
-
Net receivables
487,977
426,653
492,946
461,844
-
Inventory
293,138
337,320
349,140
208,189
-
Other current assets
211,864
118,787
95,484
26,492
-
Total current assets
1,673,142
1,936,375
1,787,415
1,836,297
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
256,758
250,903
251,465
252,546
-
Accumulated depreciation
-104,333
-98,824
-89,185
-86,428
-
Net property, plant and equipment
152,425
152,080
162,280
166,118
-
Goodwill
6,985
19,840
23,905
30,171
-
Intangible assets
27,095
29,461
125,352
130,155
-
Other long-term assets
24,491
2,868
32,842
15,390
-
Total non-current assets
341,252
326,115
460,285
437,354
-
Total assets
2,014,395
2,262,491
2,247,700
2,273,651
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,420
119,075
-
100,109
100,000
Accounts payable
446,604
565,575
659,806
593,251
-
Other current liabilities
3,072
4,111
3,706
3,129
-
Total current liabilities
587,257
854,248
826,615
842,847
-
Non-current liabilities
Deferred tax liabilities
2,424
2,282
775.5
-
-
Deferred revenues
2,600
1,600
1,950
6,550
-
Other long-term liabilities
4,506
10,226
13,343
15,316
-
Total non-current liabilities
19,578
24,296
30,412
41,047
-
Total liabilities
606,835
878,544
857,027
883,894
-
Stockholders' equity
Common stock
651,544
651,544
652,044
655,695
-
Retained earnings
320,625
329,614
344,367
325,378
-
Total stockholders' equity
1,398,929
1,379,557
1,385,543
1,366,691
-
Total liabilities and stockholders' equity
2,014,395
2,262,491
2,247,700
2,273,651
-
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