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Global Infotech Co., Ltd. (300465.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.20+0.20 (+2.86%)
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
Assets
Current assets
Cash
Cash and cash equivalents
305,393
286,455
373,879
577,368
Total cash
305,393
286,455
373,879
577,368
Net receivables
342,613
318,646
391,779
363,797
Inventory
477,636
542,447
444,914
436,614
Other current assets
6,981
9,068
9,932
138,231
Total current assets
1,198,494
1,219,673
1,318,672
1,667,227
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,827
49,340
35,691
94,475
Accumulated depreciation
-
-18,180
-16,852
-20,506
Net property, plant and equipment
26,827
31,160
18,839
73,969
Goodwill
43,779
43,779
132,196
141,194
Intangible assets
770.7068
2,419
8,816
25,743
Other long-term assets
105.6438
3,882
-
64,356
Total non-current assets
160,335
159,103
186,565
281,577
Total assets
1,358,829
1,378,776
1,505,237
1,948,805
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
321,183
335,937
226,041
269,484
Accounts payable
53,127
77,557
107,961
545,409
Other current liabilities
24,563
23,762
51,229
15,753
Total current liabilities
678,594
725,173
777,981
1,283,314
Non-current liabilities
Long-term debt
-
-
-
30,800
Deferred tax liabilities
5,129
5,096
3,721
4,243
Deferred revenues
-
-
-
600
Total non-current liabilities
20,758
21,134
18,261
83,808
Total liabilities
699,351
746,308
796,242
1,367,122
Stockholders' equity
Common stock
446,762
446,762
446,762
446,762
Retained earnings
-171,440
-200,129
-116,116
-240,104
Total stockholders' equity
645,913
617,458
693,801
569,824
Total liabilities and stockholders' equity
1,358,829
1,378,776
1,505,237
1,948,805