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SDIC Intelligence Xiamen Information Co., Ltd. (300188.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.98-0.68 (-5.83%)
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
1,333,395
1,430,990
922,981
1,228,809
-
Total cash
1,333,395
1,430,990
922,981
1,228,809
-
Net receivables
1,036,438
1,032,268
846,645
747,114
-
Inventory
619,467
610,284
606,022
563,066
-
Other current assets
98,375
57,632
70,766
71,364
-
Total current assets
3,711,995
3,895,998
2,996,301
2,994,679
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
886,115
862,099
862,488
721,650
-
Accumulated depreciation
-375,213
-331,941
-282,690
-236,245
-
Net property, plant and equipment
510,901
530,159
579,798
485,405
-
Goodwill
434,776
542,202
542,202
542,202
-
Intangible assets
359,040
354,229
289,659
193,389
-
Other long-term assets
13,755
52,505
707.1002
889.9932
-
Total non-current assets
1,967,501
2,005,044
1,899,029
1,685,890
-
Total assets
5,679,496
5,901,043
4,895,330
4,680,570
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,862
336,574
55,455
1,001
-
Accounts payable
692,082
613,858
430,204
391,838
-
Other current liabilities
1,267
51.0826
-
-
352,995
Total current liabilities
1,372,686
1,425,464
1,144,732
1,225,201
-
Non-current liabilities
Long-term debt
49,828
-
17,992
20,591
15,462
Deferred tax liabilities
38,562
23,337
12,373
19,732
-
Deferred revenues
50,435
51,592
59,278
48,227
-
Other long-term liabilities
-
-
-
-
15,462
Total non-current liabilities
242,207
167,629
186,485
107,300
-
Total liabilities
1,614,892
1,593,093
1,331,218
1,332,500
-
Stockholders' equity
Common stock
859,477
859,477
807,094
806,667
-
Retained earnings
1,487,742
1,732,767
1,686,078
1,501,860
-
Total stockholders' equity
3,959,431
4,205,867
3,479,056
3,301,175
-
Total liabilities and stockholders' equity
5,679,496
5,901,043
4,895,330
4,680,570
-