Ourpalm Co., Ltd. (300315.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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,689,340
2,758,205
2,476,090
2,464,224
-
Other short-term investments
77,071
25,470
-
-
-
Total cash
2,766,412
2,783,675
2,476,090
2,464,224
-
Net receivables
189,909
215,976
213,091
264,373
-
Inventory
11,764
15,683
16,283
23,690
-
Other current assets
11,280
13,305
10,026
17,089
-
Total current assets
3,015,736
3,069,682
2,803,602
2,884,210
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,514
81,565
95,243
104,082
-
Accumulated depreciation
-45,090
-46,578
-46,285
-42,450
-
Net property, plant and equipment
17,424
34,988
48,958
61,632
-
Goodwill
246,035
246,035
246,035
1,612,834
-
Intangible assets
7,593
17,278
30,212
27,825
-
Other long-term assets
118,208
-
3,175
9,663
3,475
Total non-current assets
2,215,955
2,133,927
2,039,115
3,375,411
-
Total assets
5,231,690
5,203,609
4,842,717
6,259,621
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
102,950
135,932
144,946
174,835
-
Other current liabilities
7,402
6,398
5,299
7,772
-
Total current liabilities
471,719
597,555
610,262
648,593
-
Non-current liabilities
Deferred tax liabilities
-
14,364
19,330
24,916
30,272
Deferred revenues
859.5416
896.2428
932.9416
969.6474
-
Other long-term liabilities
2,798
17,662
7,811
27,918
-
Total non-current liabilities
4,571
37,048
42,021
79,627
-
Total liabilities
476,290
634,604
652,282
728,220
-
Stockholders' equity
Common stock
2,743,910
2,757,484
2,757,484
2,757,484
-
Retained earnings
-1,489,196
-1,676,125
-1,723,424
-478,913
-
Total stockholders' equity
4,755,400
4,569,006
4,190,435
5,531,401
-
Total liabilities and stockholders' equity
5,231,690
5,203,609
4,842,717
6,259,621
-
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