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Beijing Quanshi World Online Network Information Co., Ltd. (002995.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.46-0.33 (-2.23%)
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
435,968
464,300
516,276
339,439
Other short-term investments
3,999
7,595
-
300,000
Total cash
439,967
471,895
516,276
639,439
Net receivables
83,685
146,961
142,546
116,275
Inventory
15,733
77.8983
-
-
Other current assets
127,514
93,470
84,311
109,642
Total current assets
962,186
1,165,296
1,468,232
1,549,666
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,068
172,493
180,875
80,884
Accumulated depreciation
-33,065
-28,993
-28,079
-26,022
Net property, plant and equipment
141,003
143,500
152,796
54,862
Intangible assets
3,204
5,477
680.6627
691.7383
Total non-current assets
333,295
264,653
194,597
83,663
Total assets
1,295,481
1,429,949
1,662,829
1,633,328
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
52,857
124,046
228,978
185,701
Other current liabilities
12,004
13,334
18,625
21,345
Total current liabilities
286,347
383,505
599,222
597,372
Non-current liabilities
Deferred tax liabilities
4,952
486.7046
-
-
Total non-current liabilities
7,604
1,261
898.5879
0
Total liabilities
293,951
384,766
600,120
597,372
Stockholders' equity
Common stock
177,454
126,753
91,371
64,670
Retained earnings
329,975
369,673
387,765
368,527
Total stockholders' equity
1,000,045
1,040,911
1,060,785
1,035,956
Total liabilities and stockholders' equity
1,295,481
1,429,949
1,662,829
1,633,328