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Keystone Electrical (Zhejiang) Co.,Ltd. (301448.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.06-0.66 (-3.19%)
As of 12:56PM 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
522,224
151,553
77,601
106,222
-
Other short-term investments
39.0223
43.075
582.706
390.4161
-
Total cash
522,263
151,596
78,183
106,612
-
Net receivables
92,901
95,957
88,393
104,110
-
Inventory
101,377
102,813
156,870
102,921
-
Other current assets
3,979
7,520
5,620
1,209
-
Total current assets
733,101
370,190
350,421
333,512
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,600
111,568
110,033
91,259
-
Accumulated depreciation
-53,419
-45,968
-38,218
-31,631
-
Net property, plant and equipment
60,181
65,600
71,815
59,628
-
Intangible assets
10,898
11,641
10,929
7,915
-
Other long-term assets
14,675
200
-
794.9285
305.67
Total non-current assets
98,731
90,242
94,402
78,777
-
Total assets
831,832
460,432
444,823
412,289
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
120,340
99,029
134,619
129,227
-
Other current liabilities
41.67
45.0657
95.2214
149.2054
-
Total current liabilities
154,609
126,222
163,759
158,948
-
Non-current liabilities
Deferred tax liabilities
-
1,477
1,817
2,159
2,505
Deferred revenues
17,577
14,528
3,744
4,339
-
Other long-term liabilities
364.544
295.611
106.8663
183.7368
-
Total non-current liabilities
18,705
16,426
5,974
6,682
-
Total liabilities
173,315
142,648
169,733
165,629
-
Stockholders' equity
Common stock
80,000
60,000
60,000
60,000
-
Retained earnings
185,572
151,855
110,692
88,612
-
Total stockholders' equity
664,672
322,873
275,753
246,660
-
Total liabilities and stockholders' equity
831,832
460,432
444,823
412,289
-