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Beijing ZZNode Technologies Co., Ltd. (003007.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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25.65-0.30 (-1.16%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
150,594
272,137
457,812
135,660
Other short-term investments
180,000
120,000
150,000
80,000
Total cash
330,594
392,137
607,812
215,660
Net receivables
236,086
190,736
209,129
221,256
Inventory
37,619
50,113
38,432
18,062
Other current assets
46,816
4,177
3,725
188.0125
Total current assets
707,598
682,997
901,534
464,920
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
201,854
210,007
168,470
131,922
Accumulated depreciation
-69,269
-59,377
-50,062
-43,560
Net property, plant and equipment
132,585
150,630
118,407
88,363
Goodwill
19,705
19,705
-
-
Intangible assets
43,643
32,105
2,323
3,243
Other long-term assets
-
42,594
40,000
-
Total non-current assets
304,614
328,703
183,212
112,568
Total assets
1,012,211
1,011,700
1,084,746
577,488
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
-
-
2,000
Accounts payable
97,964
114,053
106,024
82,079
Other current liabilities
17,860
13,674
14,561
16,439
Total current liabilities
177,344
185,522
165,276
131,211
Non-current liabilities
Deferred tax liabilities
407.4666
259.4066
-
-
Other long-term liabilities
4,616
2,652
3,875
4,529
Total non-current liabilities
6,625
10,928
3,875
4,529
Total liabilities
183,969
196,450
169,151
135,741
Stockholders' equity
Common stock
104,000
104,000
80,000
60,000
Retained earnings
315,445
276,916
379,167
312,748
Total stockholders' equity
820,982
811,688
916,238
442,118
Total liabilities and stockholders' equity
1,012,211
1,011,700
1,084,746
577,488