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Surfilter Network Technology Co., Ltd. (300311.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.9800-0.0900 (-2.21%)
As of 01:16PM CST. Market open.
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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
195,041
230,896
197,522
374,105
-
Other short-term investments
40,027
44,954
72,917
73,301
-
Total cash
235,068
275,850
270,439
447,405
-
Net receivables
324,422
384,329
344,334
375,492
-
Inventory
143,863
217,643
333,394
169,941
-
Other current assets
44,198
40,013
46,577
16,094
-
Total current assets
798,271
1,005,862
1,076,818
1,061,422
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
272,240
262,142
237,974
234,031
-
Accumulated depreciation
-78,819
-75,332
-66,228
-65,602
-
Net property, plant and equipment
193,422
186,811
171,746
168,429
-
Goodwill
-
-
15,410
42,700
42,700
Intangible assets
57,423
61,749
66,002
10,604
-
Other long-term assets
4,047
6,209
4,900
60,383
-
Total non-current assets
545,369
560,525
557,600
589,055
-
Total assets
1,343,640
1,566,387
1,634,418
1,650,477
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,511
54,800
5,000
75,000
-
Accounts payable
213,226
287,045
298,921
294,693
-
Other current liabilities
8,619
15,132
30,642
22,268
-
Total current liabilities
525,870
619,081
690,104
648,444
-
Non-current liabilities
Deferred tax liabilities
5,050
18.5078
135.8749
54.3658
-
Deferred revenues
72,368
65,349
49,018
44,681
-
Other long-term liabilities
-
20,000
20,000
-
-
Total non-current liabilities
80,930
87,856
73,103
45,813
-
Total liabilities
606,800
706,937
763,206
694,258
-
Stockholders' equity
Common stock
673,630
673,630
673,630
673,630
-
Retained earnings
-184,958
-60,934
-60,753
17,982
-
Total stockholders' equity
708,869
819,023
819,204
891,579
-
Total liabilities and stockholders' equity
1,343,640
1,566,387
1,634,418
1,650,477
-