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Eastone Century Technology Co.,Ltd. (300310.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.9700-0.0700 (-1.73%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
909,694
1,109,362
1,039,802
1,006,680
-
Other short-term investments
38,953
41,255
71,927
-
22,233
Total cash
948,647
1,150,618
1,111,729
1,006,680
-
Net receivables
872,997
655,632
673,179
737,132
-
Inventory
527,818
380,690
324,685
269,205
-
Other current assets
44,771
38,207
12,414
10,862
-
Total current assets
2,623,433
2,416,870
2,266,793
2,139,254
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
276,952
263,415
273,280
264,942
-
Accumulated depreciation
-137,910
-132,440
-135,899
-124,684
-
Net property, plant and equipment
139,042
130,975
137,380
140,257
-
Goodwill
31,272
31,272
33,162
44,446
-
Intangible assets
8,005
11,629
17,092
19,942
-
Other long-term assets
-
-
2,672
227.5674
139.9674
Total non-current assets
580,491
563,033
463,188
422,887
-
Total assets
3,203,923
2,979,903
2,729,981
2,562,141
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,716
14,249
-
-
-
Accounts payable
918,411
882,254
709,421
587,122
-
Other current liabilities
1,035
2,601
1,233
1,300
-
Total current liabilities
1,299,824
1,174,802
978,174
844,647
-
Non-current liabilities
Long-term debt
-
-
-
-
111.1333
Deferred tax liabilities
2,599
4,894
2,407
243.584
-
Deferred revenues
-
-
0
935.059
816
Other long-term liabilities
2,212
2,843
2,161
1,308
-
Total non-current liabilities
21,462
10,484
7,739
10,320
-
Total liabilities
1,321,286
1,185,286
985,913
854,967
-
Stockholders' equity
Common stock
881,659
881,659
881,659
881,659
-
Retained earnings
-1,237,823
-1,286,015
-1,306,677
-1,360,494
-
Total stockholders' equity
1,876,317
1,805,785
1,759,133
1,724,051
-
Total liabilities and stockholders' equity
3,203,923
2,979,903
2,729,981
2,562,141
-