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(002715.SZ)

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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
65,260
42,435
83,181
64,569
-
Other short-term investments
-
-
125.397
-
-
Total cash
65,260
42,435
83,307
64,569
-
Net receivables
131,789
146,302
128,864
120,329
-
Inventory
207,302
240,522
205,561
185,845
-
Other current assets
3,882
1,596
2,970
-337.6633
-
Total current assets
444,914
443,842
441,006
393,615
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
854,417
796,896
683,428
545,884
-
Accumulated depreciation
-475,350
-452,427
-329,507
-257,287
-
Net property, plant and equipment
379,066
344,469
353,921
288,598
-
Intangible assets
187,731
194,142
195,664
37,016
-
Other long-term assets
6,501
9,629
17,148
7,004
-
Total non-current assets
582,874
556,995
573,781
340,957
-
Total assets
1,027,788
1,000,837
1,014,787
734,572
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
114,500
99,230
144,180
108,790
-
Accounts payable
84,350
95,439
74,623
67,198
-
Other current liabilities
3,749
3,649
4,070
117.0466
-
Total current liabilities
329,533
324,237
298,854
221,992
-
Non-current liabilities
Long-term debt
80,295
87,361
-
-
-
Deferred tax liabilities
417.6691
278.5039
222.9027
296.7533
-
Deferred revenues
3,225
4,132
3,320
3,563
-
Other long-term liabilities
7,723
7,070
6,770
-
156.1452
Total non-current liabilities
284,149
286,705
201,607
3,860
-
Total liabilities
613,682
610,941
500,461
225,851
-
Stockholders' equity
Common stock
138,000
138,000
138,000
138,000
-
Retained earnings
30,372
6,591
138,607
138,621
-
Total stockholders' equity
414,107
389,896
514,327
508,720
-
Total liabilities and stockholders' equity
1,027,788
1,000,837
1,014,787
734,572
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