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Newcapec Electronics Co., Ltd. (300248.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.06-0.16 (-2.22%)
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
426,360
460,954
582,187
573,664
-
Other short-term investments
-
10
140,000
34,000
52,000
Total cash
426,360
460,964
722,187
607,664
-
Net receivables
678,179
617,991
541,334
465,807
-
Inventory
237,464
272,443
298,853
255,215
-
Other current assets
101.7775
100.882
1,754
2,304
-
Total current assets
1,429,877
1,447,382
1,657,236
1,430,902
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
322,861
248,689
231,897
216,061
-
Accumulated depreciation
-105,053
-94,242
-83,453
-73,107
-
Net property, plant and equipment
217,807
154,447
148,444
142,954
-
Goodwill
481,536
481,536
488,606
485,718
-
Intangible assets
335,575
296,622
194,298
145,316
-
Other long-term assets
181,011
219,404
24,384
24,384
-
Total non-current assets
1,326,602
1,254,699
929,930
871,478
-
Total assets
2,756,479
2,702,081
2,587,167
2,302,380
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
77,000
90,192
24,000
10,000
-
Accounts payable
225,098
230,957
241,089
221,870
-
Other current liabilities
8,847
9,357
11,372
8,879
-
Total current liabilities
436,009
499,863
469,898
404,666
-
Non-current liabilities
Long-term debt
46,669
4,935
5,820
17,540
-
Deferred revenues
2,217
3,827
6,902
9,485
-
Other long-term liabilities
3,967
3,984
-
-
29,260
Total non-current liabilities
59,530
15,173
16,352
31,918
-
Total liabilities
495,539
515,036
486,251
436,584
-
Stockholders' equity
Common stock
476,348
481,092
481,092
481,092
-
Retained earnings
966,478
898,150
826,682
703,738
-
Total stockholders' equity
2,101,685
2,018,807
1,937,349
1,768,432
-
Total liabilities and stockholders' equity
2,756,479
2,702,081
2,587,167
2,302,380
-