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Beijing eGOVA Co,. Ltd (300075.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.54+0.44 (+2.73%)
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
1,650,546
1,505,578
1,461,263
1,580,865
Other short-term investments
252,891
213,158
202,878
10,170
Total cash
1,903,437
1,718,736
1,664,141
1,591,035
Net receivables
1,584,875
1,546,926
1,273,335
1,072,417
Inventory
111,140
165,963
204,091
226,619
Other current assets
28,271
28,062
26,784
47,756
Total current assets
3,790,691
3,649,917
3,340,309
3,078,756
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
237,224
236,454
207,363
173,572
Accumulated depreciation
-113,079
-102,228
-90,905
-79,483
Net property, plant and equipment
124,145
134,226
116,458
94,090
Goodwill
421,172
440,779
440,779
440,779
Intangible assets
143,415
136,491
137,460
140,046
Other long-term assets
4,479
5,130
-
-
Total non-current assets
1,086,376
1,098,445
1,024,355
978,514
Total assets
4,877,067
4,748,362
4,364,664
4,057,269
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,000
-
-
30,000
Accounts payable
453,071
520,032
431,349
390,463
Other current liabilities
37,148
34,396
24,802
21,614
Total current liabilities
676,510
786,685
741,580
824,103
Non-current liabilities
Deferred tax liabilities
2,794
3,274
4,625
5,981
Deferred revenues
2,649
2,644
5,056
3,375
Other long-term liabilities
118,489
116,755
114,369
112,603
Total non-current liabilities
134,279
137,877
131,153
121,959
Total liabilities
810,789
924,562
872,733
946,062
Stockholders' equity
Common stock
621,130
509,031
494,266
481,770
Retained earnings
1,365,439
1,271,339
1,059,805
888,686
Total stockholders' equity
4,060,361
3,817,246
3,484,366
3,103,336
Total liabilities and stockholders' equity
4,877,067
4,748,362
4,364,664
4,057,269