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Suzhou Goldengreen Technologies Ltd. (002808.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.5700+0.0400 (+2.61%)
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
116,548
137,476
179,512
183,013
-
Other short-term investments
53,515
40,000
62,597
-
-
Total cash
170,063
177,476
242,108
183,013
-
Net receivables
41,653
41,927
103,552
128,851
-
Inventory
76,694
93,106
70,473
94,276
-
Other current assets
1,518
2,181
1,342
44,974
-
Total current assets
296,444
335,271
453,463
533,495
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,238
212,368
205,172
182,556
-
Accumulated depreciation
-
-108,448
-97,082
-86,212
-73,751
Net property, plant and equipment
98,238
103,920
108,090
96,344
-
Goodwill
-
-
-
105,781
105,781
Intangible assets
15,205
15,942
17,006
19,201
-
Other long-term assets
2,370
2,106
94
1,070
-
Total non-current assets
143,231
155,480
155,738
255,302
-
Total assets
439,676
490,751
609,201
788,797
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,000
56,709
81,709
81,930
-
Accounts payable
42,690
43,374
64,054
65,292
-
Other current liabilities
13.3923
86.7078
182.1927
162.8963
-
Total current liabilities
95,054
121,928
185,329
182,951
-
Non-current liabilities
Long-term debt
-
-
-
0
0
Deferred tax liabilities
2,380
2,588
2,893
2,763
-
Deferred revenues
162.5
212.5
262.5
312.5
-
Other long-term liabilities
1,482
997.2618
381.6747
-
-
Total non-current liabilities
4,024
3,797
3,538
3,076
-
Total liabilities
99,079
125,726
188,866
186,027
-
Stockholders' equity
Common stock
268,800
268,800
268,800
268,800
-
Retained earnings
4,430
28,184
69,010
237,852
-
Total stockholders' equity
343,238
369,554
411,469
580,658
-
Total liabilities and stockholders' equity
439,676
490,751
609,201
788,797
-