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(001328.SZ)

. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
533,603
268,043
287,951
147,305
-
Other short-term investments
794,095
113,103
95,636
228,913
-
Total cash
1,327,698
381,147
383,587
376,218
-
Net receivables
33,352
40,667
27,770
23,578
-
Inventory
189,184
197,079
165,342
138,325
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Other current assets
10,703
14,815
2,360
60,000
-
Total current assets
1,583,649
662,478
599,109
626,044
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
367,239
331,876
268,953
282,645
-
Accumulated depreciation
-168,871
-164,181
-155,144
-179,271
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Net property, plant and equipment
198,369
167,696
113,810
103,374
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Intangible assets
16,184
15,632
16,709
15,713
-
Other long-term assets
5,211
-
2,472
1,502
-
Total non-current assets
285,198
355,464
364,596
345,658
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Total assets
1,868,847
1,017,942
963,705
971,701
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
150,342
180,766
128,851
100,483
-
Other current liabilities
84,608
75,542
92,562
110,331
-
Total current liabilities
395,315
387,406
356,476
341,970
-
Non-current liabilities
Deferred tax liabilities
-
6,234
1,162
10,249
9,860
Deferred revenues
16,715
25,982
35,156
44,466
-
Total non-current liabilities
68,265
88,256
98,518
122,065
-
Total liabilities
463,580
475,662
454,994
464,035
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Stockholders' equity
Common stock
172,174
129,130
129,130
122,672
-
Retained earnings
159,975
136,110
102,220
88,544
-
Total stockholders' equity
1,405,267
542,280
508,711
507,666
-
Total liabilities and stockholders' equity
1,868,847
1,017,942
963,705
971,701
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