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Quectel Wireless Solutions Co., Ltd. (603236.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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50.06+1.08 (+2.20%)
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
1,871,655
2,198,895
1,133,109
610,587
-
Other short-term investments
-
23,046
-
-
301,118
Total cash
1,871,655
2,221,941
1,133,109
610,587
-
Net receivables
1,653,067
2,056,370
1,573,979
871,531
-
Inventory
3,523,491
3,013,664
2,698,771
1,438,195
-
Other current assets
417,202
262,702
384,602
261,420
-
Total current assets
8,534,512
8,300,766
6,594,991
3,711,430
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,817,037
1,843,848
1,476,294
772,474
-
Accumulated depreciation
-708,487
-466,345
-264,526
-116,262
-
Net property, plant and equipment
2,108,550
1,377,503
1,211,768
656,212
-
Intangible assets
395,554
377,597
118,341
93,893
-
Other long-term assets
24,541
33,176
59,649
15,573
-
Total non-current assets
2,698,495
1,972,919
1,545,030
950,609
-
Total assets
11,233,006
10,273,685
8,140,021
4,662,038
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
719,558
2,015,119
1,668,979
873,006
-
Accounts payable
4,058,059
2,709,067
2,260,692
1,494,985
-
Other current liabilities
199,788
143,556
286,903
4,110
-
Total current liabilities
5,575,186
5,525,190
4,635,306
2,657,476
-
Non-current liabilities
Long-term debt
1,436,800
973,031
232,560
89,450
-
Deferred tax liabilities
41.1672
528.5452
-
-
-
Deferred revenues
39,261
24,164
31,528
-
-
Total non-current liabilities
2,033,616
1,028,795
295,415
135,886
-
Total liabilities
7,608,802
6,553,985
4,930,721
2,793,362
-
Stockholders' equity
Common stock
264,575
188,982
145,371
107,016
-
Retained earnings
1,172,424
1,270,700
810,453
544,342
-
Total stockholders' equity
3,632,572
3,720,230
3,208,462
1,868,676
-
Total liabilities and stockholders' equity
11,233,006
10,273,685
8,140,021
4,662,038
-