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ValueHD Corporation (301318.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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26.87-0.60 (-2.18%)
As of 01:17PM CST. Market open.
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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
564,778
415,213
78,444
180,712
-
Other short-term investments
760,287
804,059
287,962
73,760
-
Total cash
1,325,064
1,219,272
366,405
254,472
-
Net receivables
106,878
160,058
106,364
115,495
-
Inventory
129,818
119,820
112,001
117,256
-
Other current assets
5,288
3,912
5,734
1,706
-
Total current assets
1,589,285
1,525,006
611,629
517,218
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,519
87,809
72,642
62,093
-
Accumulated depreciation
-20,556
-14,499
-10,072
-7,469
-
Net property, plant and equipment
70,962
73,310
62,571
54,624
-
Goodwill
1,069
1,069
1,069
1,069
-
Intangible assets
1,338
1,519
1,475
1,667
-
Other long-term assets
215,238
243,583
2,411
114.48
-
Total non-current assets
304,597
327,848
75,071
64,367
-
Total assets
1,893,883
1,852,854
686,700
581,585
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
55,084
60,176
52,210
73,841
-
Other current liabilities
285.1733
5,642
1,191
257.8609
-
Total current liabilities
109,918
125,822
103,405
154,170
-
Non-current liabilities
Deferred tax liabilities
3.054
1.8345
-
-
-
Deferred revenues
-
-
175.1077
1,065
1,394
Total non-current liabilities
26,387
36,865
38,584
39,364
-
Total liabilities
136,305
162,687
141,989
193,534
-
Stockholders' equity
Common stock
104,118
69,412
52,052
52,052
-
Retained earnings
534,677
481,728
397,466
247,758
-
Total stockholders' equity
1,757,577
1,690,167
544,711
388,051
-
Total liabilities and stockholders' equity
1,893,883
1,852,854
686,700
581,585
-