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Shenzhen Microgate Technology Co., Ltd. (300319.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.96-0.08 (-1.00%)
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
504,500
604,381
1,024,372
542,871
-
Other short-term investments
181,125
437,846
326,016
-
-
Total cash
685,625
1,042,226
1,350,388
542,871
-
Net receivables
916,531
878,392
1,015,284
715,651
-
Inventory
408,744
466,197
583,937
527,349
-
Other current assets
562,026
90,870
38,814
16,835
-
Total current assets
2,762,217
2,614,132
3,171,026
1,948,837
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,000,658
2,869,351
2,454,639
1,901,010
-
Accumulated depreciation
-945,746
-728,968
-552,611
-451,129
-
Net property, plant and equipment
2,054,912
2,140,383
1,902,028
1,449,882
-
Goodwill
264,051
264,051
264,051
264,051
-
Intangible assets
88,742
80,895
80,984
85,832
-
Other long-term assets
648,120
398,510
149,495
53,978
-
Total non-current assets
3,214,576
3,020,849
2,519,108
1,952,346
-
Total assets
5,976,793
5,634,981
5,690,133
3,901,183
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,553
1,001
155,733
621,256
-
Accounts payable
1,098,723
1,019,723
1,173,941
721,494
-
Other current liabilities
46,673
48,098
72,132
44,606
-
Total current liabilities
1,441,730
1,341,135
1,623,613
1,543,027
-
Non-current liabilities
Long-term debt
-
-
84,961
75,081
57,243
Deferred tax liabilities
534.0574
988.4322
817.3981
843.3461
-
Deferred revenues
209,914
174,114
120,037
81,583
-
Other long-term liabilities
10,119
2,752
-
149.3673
239.7996
Total non-current liabilities
235,093
214,715
235,712
191,791
-
Total liabilities
1,676,823
1,555,850
1,859,324
1,734,818
-
Stockholders' equity
Common stock
866,805
860,291
861,174
696,981
-
Retained earnings
682,446
540,445
399,586
114,703
-
Total stockholders' equity
4,181,052
3,971,150
3,742,355
2,094,389
-
Total liabilities and stockholders' equity
5,976,793
5,634,981
5,690,133
3,901,183
-