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Huizhou Speed Wireless Technology Co.,Ltd. (300322.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.98-0.25 (-2.71%)
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
454,536
627,628
606,400
922,707
-
Total cash
454,536
627,628
606,400
922,707
-
Net receivables
513,373
565,182
589,774
571,606
-
Inventory
277,073
313,079
328,895
318,115
-
Other current assets
108,260
114,125
144,748
114,889
-
Total current assets
1,621,396
1,755,054
1,847,203
2,152,819
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,155,928
1,099,413
963,291
830,794
-
Accumulated depreciation
-460,399
-357,236
-305,030
-267,359
-
Net property, plant and equipment
695,528
742,178
658,261
563,435
-
Goodwill
40,820
50,430
50,921
50,921
-
Intangible assets
195,321
57,766
56,681
56,554
-
Other long-term assets
22,931
49,397
39,248
22,874
-
Total non-current assets
1,262,144
1,239,106
1,050,720
817,352
-
Total assets
2,883,540
2,994,160
2,897,923
2,970,171
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
813,029
538,355
582,307
581,059
-
Accounts payable
451,627
518,703
517,165
757,468
-
Other current liabilities
14,747
10,975
8,585
14,572
-
Total current liabilities
1,506,173
1,359,785
1,235,700
1,471,495
-
Non-current liabilities
Long-term debt
134,620
172,464
129,982
14,145
-
Deferred tax liabilities
8,236
8,542
4,702
2,351
-
Deferred revenues
125,912
137,574
81,224
65,530
-
Other long-term liabilities
-
-
-
-
10,256
Total non-current liabilities
283,669
336,454
231,220
100,662
-
Total liabilities
1,789,842
1,696,239
1,466,920
1,572,156
-
Stockholders' equity
Common stock
465,746
465,746
465,746
465,746
-
Retained earnings
-38,942
155,620
252,937
220,115
-
Total stockholders' equity
1,034,058
1,231,001
1,376,713
1,343,293
-
Total liabilities and stockholders' equity
2,883,540
2,994,160
2,897,923
2,970,171
-