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Xiamen Intretech Inc. (002925.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.56-0.13 (-0.95%)
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
Assets
Current assets
Cash
Cash and cash equivalents
635,186
1,083,215
1,367,791
1,281,512
Other short-term investments
1,350,304
1,694,249
1,547,757
1,190,457
Total cash
1,985,490
2,777,464
2,915,549
2,471,970
Net receivables
1,111,076
1,094,473
1,495,686
1,848,841
Inventory
788,650
863,003
1,251,652
1,021,269
Other current assets
24,763
146,611
181,964
345,077
Total current assets
4,136,441
5,061,541
6,005,807
5,882,567
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,977,167
2,068,290
1,675,340
1,338,098
Accumulated depreciation
-
-456,072
-378,833
-262,665
Net property, plant and equipment
1,977,167
1,612,218
1,296,508
1,075,433
Goodwill
295,010
225,418
225,418
236,184
Intangible assets
183,472
77,447
67,318
69,407
Other long-term assets
47,955
62,156
138,048
29,475
Total non-current assets
3,231,101
2,702,115
2,333,678
1,790,802
Total assets
7,367,542
7,763,657
8,339,484
7,673,370
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,836
180,140
170,596
69,192
Accounts payable
647,885
710,327
1,078,640
1,451,599
Other current liabilities
38,880
44,093
16,461
16,884
Total current liabilities
1,489,514
1,579,937
1,938,518
1,936,602
Non-current liabilities
Long-term debt
463,720
564,742
535,362
528,546
Deferred tax liabilities
49,939
43,938
27,072
25,763
Deferred revenues
57,486
51,388
58,713
72,814
Other long-term liabilities
-
-
39,383
56,151
Total non-current liabilities
636,744
724,017
737,183
717,926
Total liabilities
2,126,258
2,303,954
2,675,701
2,654,527
Stockholders' equity
Common stock
780,403
782,789
782,241
458,790
Retained earnings
2,469,673
2,636,458
2,769,935
2,215,491
Total stockholders' equity
5,033,055
5,277,211
5,499,285
4,916,767
Total liabilities and stockholders' equity
7,367,542
7,763,657
8,339,484
7,673,370