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Shenzhen Sunwin Intelligent Co., Ltd. (300044.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.40+0.20 (+3.85%)
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
72,672
107,232
160,574
359,537
-
Other short-term investments
-
-
-
12,287
31,000
Total cash
72,672
107,232
160,574
371,824
-
Net receivables
386,813
391,385
296,862
595,672
-
Inventory
20,855
35,881
52,962
40,629
-
Other current assets
3,229
12,365
39,738
73,276
-
Total current assets
921,963
1,074,683
2,209,976
2,245,809
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,053
424,887
453,387
1,321,020
-
Accumulated depreciation
-18,037
-82,689
-72,584
-167,169
-
Net property, plant and equipment
23,016
342,199
380,803
1,153,851
-
Goodwill
0
0
15,151
389,895
-
Intangible assets
317,023
377,329
431,610
602,715
-
Other long-term assets
-
-
-
-
481,846
Total non-current assets
693,664
882,823
1,110,182
2,343,558
-
Total assets
1,615,627
1,957,506
3,320,158
4,589,367
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
23,035
324,417
629,351
-
Accounts payable
323,549
349,248
384,661
986,949
-
Other current liabilities
169.5082
4,243
802,967
3,346
-
Total current liabilities
601,889
728,972
1,757,655
2,053,036
-
Non-current liabilities
Long-term debt
349,167
395,780
496,234
1,023,044
-
Deferred tax liabilities
2,052
773.4459
-
461.909
923.818
Deferred revenues
24,556
24,587
28,985
34,834
-
Other long-term liabilities
5,179
4,900
-
216,050
575,820
Total non-current liabilities
386,601
427,801
525,387
1,281,117
-
Total liabilities
988,490
1,156,773
2,283,042
3,334,153
-
Stockholders' equity
Common stock
763,869
770,161
770,161
778,205
-
Retained earnings
-1,118,893
-958,119
-731,642
-382,629
-
Total stockholders' equity
634,735
802,627
1,034,383
1,246,754
-
Total liabilities and stockholders' equity
1,615,627
1,957,506
3,320,158
4,589,367
-