Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 6 hours 9 minutes
FTSE 100
8,294.99
+47.20
(+0.57%)
FTSE 250
20,439.98
+76.55
(+0.38%)
AIM
767.79
-0.24
(-0.03%)
GBP/EUR
1.1839
+0.0001
(+0.01%)
GBP/USD
1.2668
-0.0018
(-0.14%)
Bitcoin GBP
48,459.79
+361.30
(+0.75%)
Money
The cost of following England at Euro 2024
What could your money earn if you invested your football spending elsewhere
Shenzhen Colibri Technologies Co., Ltd. (002957.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
13.56
+0.47
(+3.59%)
At close: 03:04PM CST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.