Beijing Philisense Technology Co., Ltd. (300287.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
115,098
131,220
187,759
225,935
Total cash
115,098
131,220
187,759
225,935
Net receivables
736,272
980,967
1,036,032
1,158,268
Inventory
390,594
346,040
467,414
486,059
Other current assets
83,214
71,738
97,087
81,955
Total current assets
1,463,604
1,772,645
2,015,980
2,104,358
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
862,418
840,929
688,073
752,877
Accumulated depreciation
-190,849
-173,016
-150,328
-142,423
Net property, plant and equipment
671,569
667,913
537,745
610,454
Goodwill
14,190
59,804
59,804
99,354
Intangible assets
43,312
44,491
110,559
107,234
Other long-term assets
21,037
35,731
31,489
25,992
Total non-current assets
1,216,880
1,296,216
1,402,209
1,522,555
Total assets
2,680,484
3,068,861
3,418,190
3,626,913
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,448
35,503
7,762
70,000
Accounts payable
708,665
742,197
707,638
449,157
Other current liabilities
39,158
56,431
98,120
43,404
Total current liabilities
1,261,549
1,346,782
1,216,099
1,140,150
Non-current liabilities
Long-term debt
-
2,348
-
-
Deferred tax liabilities
20,800
24,042
20,753
24,244
Deferred revenues
12,365
14,310
16,255
6,192
Other long-term liabilities
7,191
12,484
6,725
13,278
Total non-current liabilities
41,021
62,082
70,105
83,538
Total liabilities
1,302,570
1,408,865
1,286,204
1,223,688
Stockholders' equity
Common stock
1,435,274
1,435,274
1,435,274
1,435,274
Retained earnings
-3,355,844
-3,074,139
-2,604,840
-2,352,609
Total stockholders' equity
1,382,584
1,664,222
2,131,278
2,395,154
Total liabilities and stockholders' equity
2,680,484
3,068,861
3,418,190
3,626,913
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