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Beijing VRV Software Corporation Limited (300352.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.9600-0.0300 (-0.75%)
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
131,401
182,674
56,757
332,364
-
Other short-term investments
80,047
80,238
328,267
145,072
-
Total cash
211,447
262,911
385,025
477,436
-
Net receivables
582,740
429,448
632,049
1,076,371
-
Inventory
357,260
724,282
624,919
294,971
-
Other current assets
23,963
18,266
49,054
38,567
-
Total current assets
1,281,276
1,587,844
1,835,263
2,029,282
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
395,067
351,959
351,259
339,210
-
Accumulated depreciation
-91,255
-87,796
-82,329
-74,275
-
Net property, plant and equipment
303,812
264,162
268,930
264,936
-
Goodwill
49,464
54,014
56,975
77,414
-
Intangible assets
283,671
273,518
256,458
230,265
-
Other long-term assets
21,413
21,413
21,413
19,670
-
Total non-current assets
1,096,605
1,062,715
995,588
871,649
-
Total assets
2,377,881
2,650,559
2,830,851
2,900,931
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
174,824
181,415
165,573
76,434
-
Accounts payable
212,220
518,962
397,912
152,404
-
Other current liabilities
48,934
31,466
19,391
11,881
-
Total current liabilities
831,581
1,076,882
1,072,751
680,695
-
Non-current liabilities
Deferred tax liabilities
4,657
5,849
585
741
-
Deferred revenues
445.375
664.3805
1,387
3,237
-
Other long-term liabilities
-
-
-
-
5,123
Total non-current liabilities
14,320
31,698
27,666
37,612
-
Total liabilities
845,901
1,108,580
1,100,417
718,307
-
Stockholders' equity
Common stock
1,449,824
1,449,824
1,449,824
1,449,824
-
Retained earnings
-263,660
-269,670
-82,715
363,811
-
Total stockholders' equity
1,543,364
1,551,069
1,738,403
2,185,524
-
Total liabilities and stockholders' equity
2,377,881
2,650,559
2,830,851
2,900,931
-