UK markets close in 6 hours 6 minutes

Tech Semiconductors Co., Ltd. (300046.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
15.80+0.17 (+1.09%)
At close: 03:04PM CST
Show:
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
498,190
385,969
354,063
324,105
-
Other short-term investments
247,725
362,847
363,258
-
3,914
Total cash
745,915
748,817
717,320
324,105
-
Net receivables
70,410
81,607
53,806
68,043
-
Inventory
88,430
114,379
101,306
134,037
-
Other current assets
604.2527
304.7178
653.6434
352.4341
-
Total current assets
995,016
1,019,542
984,868
635,212
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
301,964
293,980
288,035
283,068
-
Accumulated depreciation
-191,213
-199,405
-191,923
-178,231
-
Net property, plant and equipment
110,751
94,574
96,112
104,837
-
Intangible assets
23,484
15,122
14,108
11,014
-
Other long-term assets
11,538
3,230
2,942
1,302
-
Total non-current assets
220,303
127,518
122,479
134,063
-
Total assets
1,215,318
1,147,061
1,107,348
769,275
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
61,919
44,248
37,257
69,757
-
Other current liabilities
724.464
480.684
1,027
553.6665
-
Total current liabilities
102,417
86,462
73,775
121,839
-
Non-current liabilities
Deferred tax liabilities
2,189
1,298
488.649
-
-
Deferred revenues
2,017
1,544
2,104
2,287
-
Total non-current liabilities
4,852
2,842
2,593
2,287
-
Total liabilities
107,269
89,305
76,368
124,125
-
Stockholders' equity
Common stock
237,171
237,171
236,531
213,120
-
Retained earnings
-25,480
-56,620
-76,351
-120,439
-
Total stockholders' equity
1,092,154
1,053,678
1,026,772
642,478
-
Total liabilities and stockholders' equity
1,215,318
1,147,061
1,107,348
769,275
-