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CICT Mobile Communication Technology Co., Ltd. (688387.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.15-0.06 (-1.15%)
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
3,863,503
5,399,057
3,412,544
3,693,061
Other short-term investments
1,301,826
1,204,619
-
-
Total cash
5,165,330
6,603,676
3,412,544
3,693,061
Net receivables
5,473,702
4,631,191
4,319,382
3,680,639
Inventory
2,106,108
2,232,693
1,456,199
1,350,177
Other current assets
138,843
165,906
45,243
72,852
Total current assets
13,389,465
14,163,724
9,708,900
9,190,592
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,313,207
1,298,722
1,384,806
1,483,870
Accumulated depreciation
-736,117
-706,821
-676,263
-658,863
Net property, plant and equipment
577,090
591,901
708,543
825,007
Intangible assets
142,458
147,824
156,071
75,215
Other long-term assets
45,377
21,774
8,438
17,909
Total non-current assets
1,048,187
1,046,516
1,095,739
1,083,677
Total assets
14,437,652
15,210,239
10,804,640
10,274,269
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,136,111
1,114,201
974,943
2,819,374
Accounts payable
5,184,079
5,230,214
4,809,873
4,570,000
Other current liabilities
43,311
82,528
31,917
32,467
Total current liabilities
7,049,232
7,063,989
6,326,702
8,433,223
Non-current liabilities
Long-term debt
400,000
790,000
497,500
298,500
Deferred tax liabilities
32,184
34,059
9,083
3,256
Deferred revenues
210,469
192,918
172,234
175,734
Other long-term liabilities
39,202
46,377
40,786
34,933
Total non-current liabilities
719,234
1,125,674
846,625
750,926
Total liabilities
7,768,467
8,189,663
7,173,327
9,184,149
Stockholders' equity
Common stock
3,418,750
3,418,750
2,735,000
1,924,312
Retained earnings
-8,782,162
-8,424,849
-7,751,080
-6,822,485
Total stockholders' equity
6,558,132
6,910,936
3,534,224
1,002,527
Total liabilities and stockholders' equity
14,437,652
15,210,239
10,804,640
10,274,269