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Shunya International Martech (Beijing) Co., Ltd. (300612.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.39+0.14 (+1.14%)
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
61,088
56,138
70,462
176,424
-
Other short-term investments
-
-
-
-
400
Total cash
61,088
56,138
70,462
176,424
-
Net receivables
394,286
445,467
298,949
282,185
-
Inventory
72,151
78,025
69,474
57,786
-
Other current assets
17,911
15,391
13,386
11,370
-
Total current assets
571,432
620,908
495,795
569,539
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,441
51,868
63,870
80,545
-
Accumulated depreciation
-15,805
-16,511
-16,607
-17,462
-
Net property, plant and equipment
25,636
35,357
47,263
63,083
-
Goodwill
32,042
32,042
32,042
32,042
-
Intangible assets
15,219
24,654
34,132
43,261
-
Other long-term assets
-
-
23,282
24,282
2,050
Total non-current assets
155,579
267,525
305,515
341,825
-
Total assets
727,012
888,433
801,310
911,364
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92,581
93,608
40,287
0
-
Accounts payable
169,318
169,851
128,993
193,531
-
Other current liabilities
1,290
1,179
714.9048
1,988
-
Total current liabilities
457,905
516,645
458,832
565,818
-
Non-current liabilities
Long-term debt
0
-
-
0
0
Deferred tax liabilities
16,767
12,875
13,978
15,081
-
Deferred revenues
0
-
-
0
0
Total non-current liabilities
35,898
41,708
49,796
60,355
-
Total liabilities
493,803
558,353
508,628
626,174
-
Stockholders' equity
Common stock
159,040
159,040
159,040
162,000
-
Retained earnings
47,332
126,663
74,978
65,193
-
Total stockholders' equity
243,457
338,528
297,569
288,519
-
Total liabilities and stockholders' equity
727,012
888,433
801,310
911,364
-