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ShenZhen Click Technology Co.,LTD. (002782.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.33-0.18 (-1.56%)
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
499,911
256,457
454,099
544,073
-
Other short-term investments
50,265
50,308
-
332,085
-
Total cash
550,176
306,765
454,099
876,159
-
Net receivables
1,370,243
1,467,113
493,273
313,876
-
Inventory
551,015
604,612
311,680
171,053
-
Other current assets
20,130
21,299
19,690
10,108
-
Total current assets
3,054,367
2,745,857
1,307,233
1,405,397
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
737,090
578,859
390,977
339,270
-
Accumulated depreciation
-281,485
-225,171
-154,869
-135,987
-
Net property, plant and equipment
455,605
353,687
236,108
203,283
-
Goodwill
44,309
44,309
-
-
-
Intangible assets
39,170
40,644
53,703
51,368
-
Other long-term assets
49,016
58,872
42,665
11,584
-
Total non-current assets
1,007,462
994,365
767,969
544,276
-
Total assets
4,061,829
3,740,222
2,075,202
1,949,674
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
113,569
153,214
112,133
-
-
Accounts payable
1,454,606
1,416,462
363,688
332,473
-
Other current liabilities
281,245
198,465
-
-
1,493
Total current liabilities
2,072,335
2,019,386
596,027
458,853
-
Non-current liabilities
Long-term debt
67,200
36,456
-
-
-
Deferred tax liabilities
25,626
13,434
-
25,334
8,520
Deferred revenues
274.7063
480.3965
973.6716
1,928
-
Other long-term liabilities
-
-
-
-
65,926
Total non-current liabilities
128,116
75,474
6,500
30,079
-
Total liabilities
2,200,450
2,094,860
602,527
488,933
-
Stockholders' equity
Common stock
492,809
476,723
476,831
476,941
-
Retained earnings
550,158
477,747
393,182
439,701
-
Total stockholders' equity
1,826,621
1,592,712
1,472,676
1,460,741
-
Total liabilities and stockholders' equity
4,061,829
3,740,222
2,075,202
1,949,674
-