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Beijing CTJ Information Technology Co., Ltd. (301153.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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28.26-1.32 (-4.46%)
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
1,745,082
1,373,817
579,657
690,456
-
Other short-term investments
-
185,000
-
-
241,762
Total cash
1,745,082
1,558,817
579,657
690,456
-
Net receivables
350,692
179,468
162,666
144,482
-
Inventory
44,424
53,693
33,769
42,321
-
Other current assets
179,911
357,786
346,585
26,141
-
Total current assets
2,337,704
2,190,224
1,173,494
947,989
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,717
13,636
15,405
9,782
-
Accumulated depreciation
-4,196
-2,954
-2,186
-1,766
-
Net property, plant and equipment
11,521
10,683
13,219
8,016
-
Goodwill
1,030
1,030
-
-
-
Intangible assets
1,468
1,106
416.5662
71.7658
-
Other long-term assets
1,481
924.4729
-
-
-
Total non-current assets
50,726
36,091
36,696
22,751
-
Total assets
2,388,430
2,226,315
1,210,191
970,740
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
380,726
148,300
132,768
95,182
-
Other current liabilities
5,357
29,832
30,141
27,152
-
Total current liabilities
568,129
669,583
643,510
560,670
-
Non-current liabilities
Deferred tax liabilities
167.4245
86.1444
-
-
-
Total non-current liabilities
3,360
3,235
6,796
6,961
-
Total liabilities
571,489
672,819
650,306
567,631
-
Stockholders' equity
Common stock
194,400
108,000
81,000
81,000
-
Retained earnings
701,879
540,581
403,632
250,872
-
Total stockholders' equity
1,804,124
1,545,308
555,070
399,017
-
Total liabilities and stockholders' equity
2,388,430
2,226,315
1,210,191
970,740
-