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Shenzhen Colibri Technologies Co., Ltd. (002957.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.14+0.03 (+0.21%)
As of 02:35PM CST. Market open.
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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
786,424
858,804
935,336
1,030,923
-
Other short-term investments
16,160
53,309
103,140
202,408
-
Total cash
802,584
912,113
1,038,476
1,233,331
-
Net receivables
1,549,370
1,613,992
1,006,332
890,158
-
Inventory
1,231,735
1,438,422
1,049,474
359,202
-
Other current assets
179,901
62,631
106,765
159,245
-
Total current assets
4,148,544
4,505,451
3,531,818
2,805,973
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,255,819
1,135,069
779,487
608,724
-
Accumulated depreciation
-228,816
-185,597
-150,041
-119,751
-
Net property, plant and equipment
1,027,003
949,472
629,446
488,973
-
Goodwill
208,781
208,781
208,781
-
-
Intangible assets
75,570
81,306
81,121
78,383
-
Other long-term assets
17,032
7,201
28,750
5,832
-
Total non-current assets
1,754,804
1,671,955
1,247,698
748,213
-
Total assets
5,903,348
6,177,406
4,779,517
3,554,187
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
421,596
466,328
225,310
100,284
-
Accounts payable
1,112,938
1,288,850
923,210
487,294
-
Other current liabilities
74,056
102,896
60,912
6,234
-
Total current liabilities
2,636,838
3,005,234
1,991,219
771,722
-
Non-current liabilities
Long-term debt
63,566
33,930
-
-
87,276
Deferred tax liabilities
1,069
11,509
5,347
2,922
-
Deferred revenues
30,793
16,699
19,321
21,757
-
Other long-term liabilities
12,271
12,908
12,006
5,578
-
Total non-current liabilities
114,145
97,100
72,088
37,461
-
Total liabilities
2,750,982
3,102,335
2,063,307
809,183
-
Stockholders' equity
Common stock
411,664
410,762
411,645
411,837
-
Retained earnings
1,493,175
1,444,159
1,165,858
1,225,495
-
Total stockholders' equity
2,868,149
2,790,720
2,472,548
2,535,340
-
Total liabilities and stockholders' equity
5,903,348
6,177,406
4,779,517
3,554,187
-