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

Shanghai - Shanghai Delayed price. Currency in CNY
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9.69-0.34 (-3.39%)
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
1,001,212
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
-
200,222
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
-