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Suzhou Electrical Apparatus Science Academy Co., Ltd. (300215.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.66-0.02 (-0.35%)
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
345,222
438,863
562,976
843,892
-
Other short-term investments
-
120,036
153,421
124,057
19,630
Total cash
345,222
558,899
716,397
967,949
-
Net receivables
82,609
87,561
101,469
78,570
-
Inventory
366.2169
1,389
855.203
2,586
-
Other current assets
2,794
13,312
19,635
3,940
-
Total current assets
444,925
715,846
865,887
1,076,737
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,863,813
4,828,074
4,749,940
4,588,532
-
Accumulated depreciation
-2,537,781
-2,246,601
-1,975,625
-1,685,906
-
Net property, plant and equipment
2,326,032
2,581,473
2,774,314
2,902,626
-
Goodwill
3,530
3,530
21,217
21,217
-
Intangible assets
47,352
48,755
50,140
52,508
-
Other long-term assets
568.48
-
-
-
27,222
Total non-current assets
2,424,722
2,671,815
2,904,496
3,027,298
-
Total assets
2,869,647
3,387,661
3,770,383
4,104,035
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
235,209
615,565
508,159
540,471
-
Accounts payable
141,295
167,121
123,936
126,866
-
Other current liabilities
3,309
3,569
12,888
2,947
-
Total current liabilities
524,595
1,034,529
1,244,391
1,154,524
-
Non-current liabilities
Long-term debt
329,540
354,853
550,385
1,094,335
-
Deferred tax liabilities
3.3964
13.1466
1,861
1,767
-
Deferred revenues
13,262
15,836
16,777
19,792
-
Other long-term liabilities
-
-
-
-
868,730
Total non-current liabilities
342,805
370,702
569,023
1,116,665
-
Total liabilities
867,401
1,405,231
1,813,415
2,271,189
-
Stockholders' equity
Common stock
749,094
758,322
758,322
758,322
-
Retained earnings
445,045
427,792
403,774
300,481
-
Total stockholders' equity
1,993,102
1,974,001
1,940,878
1,817,508
-
Total liabilities and stockholders' equity
2,869,647
3,387,661
3,770,383
4,104,035
-