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Shenzhen Topband Co., Ltd. (002139.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.62+0.28 (+2.71%)
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
1,550,451
1,403,026
1,767,580
1,219,095
-
Other short-term investments
656,704
342,959
214,999
226,491
-
Total cash
2,207,155
1,745,986
1,982,579
1,445,587
-
Net receivables
2,431,774
2,549,734
2,188,161
1,701,111
-
Inventory
1,653,817
1,992,952
2,184,403
1,115,313
-
Other current assets
213,213
155,127
113,072
70,296
-
Total current assets
6,919,290
6,881,327
6,758,254
4,676,905
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,463,909
2,743,007
2,294,929
1,766,963
-
Accumulated depreciation
-691,491
-561,676
-441,994
-346,673
-
Net property, plant and equipment
2,772,418
2,181,330
1,852,934
1,420,290
-
Goodwill
110,732
110,732
110,732
108,637
-
Intangible assets
741,303
648,264
501,998
342,141
-
Other long-term assets
120,187
172,371
72,041
34,639
-
Total non-current assets
4,264,829
3,503,999
2,848,739
2,128,719
-
Total assets
11,184,119
10,385,327
9,606,992
6,805,624
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
279,349
283,351
409,531
402,152
-
Accounts payable
2,885,460
2,672,099
2,742,391
2,265,481
-
Other current liabilities
35,370
23,607
107,418
487.2672
-
Total current liabilities
4,226,467
3,823,128
3,934,141
3,033,616
-
Non-current liabilities
Long-term debt
437,748
581,500
475,020
200,000
-
Deferred tax liabilities
77,731
71,092
26,280
11,820
-
Deferred revenues
11,146
13,370
14,385
14,625
-
Other long-term liabilities
-
-
-
-
679,891
Total non-current liabilities
588,055
739,573
555,976
257,384
-
Total liabilities
4,814,522
4,562,701
4,490,117
3,291,000
-
Stockholders' equity
Common stock
1,246,835
1,269,535
1,256,978
1,135,217
-
Retained earnings
2,706,500
2,271,530
1,779,243
1,305,882
-
Total stockholders' equity
6,284,917
5,729,234
5,028,315
3,457,257
-
Total liabilities and stockholders' equity
11,184,119
10,385,327
9,606,992
6,805,624
-