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Shenzhen CECport Technologies Co., Ltd. (001287.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.66-0.38 (-2.11%)
At close: 03:04PM 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
2,293,161
1,629,247
1,479,179
2,675,818
-
Other short-term investments
401,658
582,778
1,036,143
114,154
-
Total cash
2,694,819
2,212,024
2,515,322
2,789,972
-
Net receivables
7,791,842
5,560,858
4,410,801
3,789,223
-
Inventory
8,647,701
9,592,339
10,415,442
2,575,661
-
Other current assets
145,545
219,132
404,414
33,873
-
Total current assets
22,199,701
19,297,502
19,944,296
12,174,241
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,729
181,434
172,044
145,951
-
Accumulated depreciation
-43,867
-34,797
-27,048
-19,417
-
Net property, plant and equipment
130,862
146,637
144,996
126,534
-
Goodwill
0
0
-
-
-
Intangible assets
21,321
23,059
24,473
22,210
-
Other long-term assets
271.6981
-
1,802
120
1,142
Total non-current assets
504,719
430,098
371,613
278,076
-
Total assets
22,704,420
19,727,601
20,315,909
12,452,316
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,975,684
11,074,314
9,695,231
6,642,729
-
Accounts payable
2,793,961
2,970,748
3,743,825
1,625,719
-
Other current liabilities
209,456
236,094
328,711
134,504
-
Total current liabilities
17,629,250
16,271,498
17,197,145
9,858,570
-
Non-current liabilities
Long-term debt
0
660,000
680,000
470,000
-
Deferred tax liabilities
11,103
11,227
5,903
2,077
-
Deferred revenues
0
6.8804
201.0504
395.2204
-
Total non-current liabilities
19,159
688,326
706,562
478,488
-
Total liabilities
17,648,409
16,959,824
17,903,707
10,337,058
-
Stockholders' equity
Common stock
759,900
569,925
569,925
569,925
-
Retained earnings
1,046,498
935,781
672,962
476,540
-
Total stockholders' equity
5,056,011
2,767,776
2,412,203
2,115,258
-
Total liabilities and stockholders' equity
22,704,420
19,727,601
20,315,909
12,452,316
-