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Pci Technology Group Co.,Ltd. (600728.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.0300+0.0300 (+0.75%)
At close: 03:00PM 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
1,962,247
1,223,612
1,245,616
1,502,600
-
Other short-term investments
94,050
2,100
280,000
1,043,353
-
Total cash
2,056,297
1,225,712
1,525,616
2,545,953
-
Net receivables
3,233,090
3,198,883
2,623,449
2,411,216
-
Inventory
1,059,354
817,725
584,144
581,148
-
Other current assets
350,612
287,447
271,732
312,016
-
Total current assets
9,255,826
7,217,358
6,967,124
7,652,579
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
354,571
383,634
335,397
291,871
-
Accumulated depreciation
-59,546
-51,300
-40,037
-38,600
-
Net property, plant and equipment
295,025
332,334
295,360
253,272
-
Goodwill
164,895
168,693
164,895
164,895
-
Intangible assets
621,484
632,441
601,668
523,855
-
Other long-term assets
917,820
19,464
12,986
120.172
-
Total non-current assets
4,965,662
3,966,942
3,850,950
2,956,896
-
Total assets
14,221,488
11,184,300
10,818,074
10,609,475
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
249,238
204,988
11,761
281,247
-
Accounts payable
4,659,284
3,935,966
3,801,729
3,605,241
-
Other current liabilities
370,684
424,906
199,071
151,358
-
Total current liabilities
6,115,338
5,206,320
4,637,583
4,785,626
-
Non-current liabilities
Long-term debt
-
235,650
180,000
9,010
576,623
Deferred tax liabilities
134,186
124,221
152,275
152,300
-
Deferred revenues
76,815
77,439
27,953
28,431
-
Other long-term liabilities
-
148.3226
230.3472
4,080
1,131
Total non-current liabilities
309,404
548,393
475,489
325,642
-
Total liabilities
6,424,741
5,754,713
5,113,072
5,111,268
-
Stockholders' equity
Common stock
2,144,492
1,759,042
1,758,229
1,757,407
-
Retained earnings
1,676,236
1,201,176
1,506,082
1,222,247
-
Total stockholders' equity
7,788,059
5,421,067
5,667,265
5,452,387
-
Total liabilities and stockholders' equity
14,221,488
11,184,300
10,818,074
10,609,475
-