SVG Tech Group Co.,Ltd. (300331.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
At close: 03:04PM CST
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
584,930
779,825
814,963
352,283
Other short-term investments
25,508
28,013
66,899
30,492
Total cash
610,438
807,839
881,862
382,775
Net receivables
556,977
492,024
759,604
687,836
Inventory
559,177
507,025
629,080
486,902
Other current assets
16,995
16,437
24,533
50,369
Total current assets
1,851,889
1,910,686
2,376,705
1,681,528
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,467,951
1,406,629
1,288,613
1,084,221
Accumulated depreciation
-527,394
-436,616
-411,209
-356,667
Net property, plant and equipment
940,557
970,013
877,404
727,553
Goodwill
74,755
82,011
82,011
391,631
Intangible assets
92,946
97,566
80,815
84,667
Other long-term assets
6,607
15,791
50,171
102,481
Total non-current assets
1,266,083
1,333,237
1,214,454
1,405,373
Total assets
3,117,972
3,243,923
3,591,159
3,086,901
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
527,288
604,944
591,915
671,449
Accounts payable
465,333
451,675
491,800
388,159
Other current liabilities
1,381
855.0314
1,759
1,228
Total current liabilities
1,131,573
1,215,175
1,318,764
1,260,539
Non-current liabilities
Long-term debt
89,000
75,575
136,861
135,993
Deferred tax liabilities
12,931
14,755
19,253
21,373
Deferred revenues
133,547
122,797
110,061
96,757
Other long-term liabilities
1,300
1,200
-
-
Total non-current liabilities
237,295
214,870
267,678
256,461
Total liabilities
1,368,868
1,430,044
1,586,442
1,517,000
Stockholders' equity
Common stock
259,662
259,662
259,662
226,049
Retained earnings
-339,413
-293,725
-12,310
337,316
Total stockholders' equity
1,664,684
1,724,518
1,997,522
1,553,858
Total liabilities and stockholders' equity
3,117,972
3,243,923
3,591,159
3,086,901
© 2024 Yahoo. All rights reserved.