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Beijing Philisense Technology Co., Ltd. (300287.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.0400-0.0800 (-3.77%)
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
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
-
-
0
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
-