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Both Engineering Technology Co.,Ltd. (601133.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.91+0.45 (+4.30%)
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
2,129,980
785,829
531,291
458,211
-
Other short-term investments
-
50
60,050
5,240
5,050
Total cash
2,129,980
785,879
591,341
463,451
-
Net receivables
570,869
588,409
487,362
442,539
-
Inventory
198,622
140,460
100,887
58,372
-
Other current assets
92,970
41,679
49,505
42,227
-
Total current assets
4,755,041
2,595,115
2,241,193
1,835,851
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
191,332
168,983
95,114
84,236
-
Accumulated depreciation
-38,110
-34,210
-30,633
-25,200
-
Net property, plant and equipment
153,222
134,773
64,481
59,036
-
Goodwill
6,693
7,499
7,499
-
-
Intangible assets
16,191
17,142
19,587
3,876
-
Other long-term assets
82,599
128,349
95,209
90,361
-
Total non-current assets
323,369
316,413
222,563
182,330
-
Total assets
5,078,410
2,911,528
2,463,756
2,018,180
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
50,205
55,017
30,091
-
Accounts payable
2,082,912
1,342,306
1,193,931
914,638
-
Other current liabilities
56,646
46,820
43,635
50,939
-
Total current liabilities
2,305,400
1,597,171
1,426,556
1,108,647
-
Non-current liabilities
Long-term debt
-
20,027
-
-
-
Other long-term liabilities
573.1715
81.5478
363.3356
1,048
-
Total non-current liabilities
1,428
21,285
1,845
1,048
-
Total liabilities
2,306,828
1,618,456
1,428,401
1,109,695
-
Stockholders' equity
Common stock
522,500
392,500
392,500
392,500
-
Retained earnings
800,698
709,654
483,051
374,929
-
Total stockholders' equity
2,771,583
1,293,071
1,035,356
908,485
-
Total liabilities and stockholders' equity
5,078,410
2,911,528
2,463,756
2,018,180
-