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Xiamen Intretech Inc. (002925.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.90-0.11 (-0.85%)
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
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
-172,489
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
72,282
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
-