Der Future Science and Technology Holding Group Co., Ltd. (002631.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
Assets
Current assets
Cash
Cash and cash equivalents
1,289,462
1,298,076
945,511
894,294
Other short-term investments
203,084
241,513
203,932
628,820
Total cash
1,492,546
1,539,589
1,149,442
1,523,114
Net receivables
185,395
205,449
172,943
42,937
Inventory
969,871
1,185,416
1,152,734
839,965
Other current assets
960,580
277,244
251,150
14,141
Total current assets
3,651,313
3,276,158
2,789,449
2,506,926
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
857,830
898,452
925,974
901,900
Accumulated depreciation
-467,958
-427,100
-356,278
-300,983
Net property, plant and equipment
389,872
471,352
569,695
600,917
Intangible assets
125,798
131,849
137,766
141,524
Other long-term assets
29,137
16,555
11,218
12,382
Total non-current assets
985,787
1,125,173
1,204,073
1,041,113
Total assets
4,637,100
4,401,331
3,993,522
3,548,039
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
677,388
342,321
64,517
100,935
Accounts payable
355,886
364,838
377,969
192,492
Other current liabilities
12,571
13,988
15,805
13,906
Total current liabilities
2,067,604
1,848,164
1,388,869
1,015,165
Non-current liabilities
Long-term debt
692,740
661,709
627,116
589,845
Deferred tax liabilities
10,748
7,375
5,193
3,733
Deferred revenues
-
442.525
1,103
1,763
Other long-term liabilities
2,219
2,219
-
-
Total non-current liabilities
759,716
747,598
748,523
718,351
Total liabilities
2,827,320
2,595,762
2,137,392
1,733,517
Stockholders' equity
Common stock
658,655
658,645
658,631
665,579
Retained earnings
782,400
770,397
809,370
752,009
Total stockholders' equity
1,809,051
1,797,548
1,836,398
1,778,008
Total liabilities and stockholders' equity
4,637,100
4,401,331
3,993,522
3,548,039
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