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SGSG Science&Technology Co., Ltd. Zhuhai (300561.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.34-0.47 (-5.33%)
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
8,037
25,074
50,073
82,901
-
Other short-term investments
57,066
73,065
120,184
178,246
-
Total cash
65,103
98,138
170,257
261,147
-
Net receivables
75,083
87,731
76,001
87,145
-
Inventory
37,401
53,207
61,581
46,813
-
Other current assets
25,975
27,904
28,579
23,192
-
Total current assets
211,226
279,107
352,991
434,347
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,877
96,172
367,612
329,861
-
Accumulated depreciation
-18,640
-17,252
-23,636
-19,979
-
Net property, plant and equipment
57,237
78,920
343,976
309,881
-
Intangible assets
2,577
2,536
18,798
9,797
-
Other long-term assets
64,301
31,284
335.36
1,141
-
Total non-current assets
466,606
433,536
383,616
324,977
-
Total assets
677,832
712,643
736,608
759,324
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
19,608
45,312
52,265
55,247
-
Other current liabilities
223.4837
491.4124
701.0967
824.6546
-
Total current liabilities
33,592
60,279
69,133
81,493
-
Non-current liabilities
Long-term debt
-
-
-
5,632
0
Deferred tax liabilities
-
551.2856
27.5548
36.8897
-
Other long-term liabilities
1,753
4,032
7,403
6,989
-
Total non-current liabilities
2,680
4,032
8,784
12,846
-
Total liabilities
36,272
64,311
77,917
94,339
-
Stockholders' equity
Common stock
328,108
328,108
328,108
252,451
-
Retained earnings
170,310
178,022
192,641
199,927
-
Total stockholders' equity
642,561
649,798
660,663
666,671
-
Total liabilities and stockholders' equity
677,832
712,643
736,608
759,324
-