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Square Technology Group Co.,Ltd (603339.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.16-0.30 (-2.87%)
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
Assets
Current assets
Cash
Cash and cash equivalents
1,001,212
445,991
694,767
835,136
Other short-term investments
445,000
703,000
96,779
686.6068
Total cash
1,446,212
1,148,991
791,546
835,822
Net receivables
49,686
50,417
40,684
45,943
Inventory
902,496
975,043
924,631
550,790
Other current assets
6,257
3,063
29,874
20,538
Total current assets
2,479,230
2,274,124
1,898,290
1,549,653
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,157,088
1,108,959
1,051,604
1,017,475
Accumulated depreciation
-380,990
-327,365
-277,242
-231,865
Net property, plant and equipment
776,098
781,594
774,362
785,611
Intangible assets
117,991
121,609
124,102
128,161
Other long-term assets
2,479
6,481
5,244
3,126
Total non-current assets
925,828
933,721
926,719
931,473
Total assets
3,405,058
3,207,845
2,825,009
2,481,126
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100
145,405
144,118
-
Accounts payable
90,971
89,477
101,217
100,582
Other current liabilities
22,976
26,492
27,952
20,729
Total current liabilities
890,916
966,535
741,551
641,540
Non-current liabilities
Long-term debt
-
-
100,085
-
Deferred tax liabilities
17,266
16,988
17,206
16,385
Deferred revenues
20,900
18,854
17,792
12,917
Total non-current liabilities
38,166
35,842
135,082
29,303
Total liabilities
929,082
1,002,377
876,634
670,843
Stockholders' equity
Common stock
309,441
309,441
309,441
309,441
Retained earnings
1,608,410
1,354,535
1,101,904
985,894
Total stockholders' equity
2,475,975
2,205,468
1,948,375
1,810,284
Total liabilities and stockholders' equity
3,405,058
3,207,845
2,825,009
2,481,126