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Suntront Technology Co., Ltd. (300259.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.6000-0.0200 (-0.76%)
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
Assets
Current assets
Cash
Cash and cash equivalents
592,185
524,040
817,793
537,923
Other short-term investments
865,397
1,121,310
890,669
1,002,102
Total cash
1,457,582
1,645,350
1,708,462
1,540,025
Net receivables
506,478
476,592
447,314
377,886
Inventory
275,635
292,982
303,605
216,679
Other current assets
64,201
147.9831
7,260
4,445
Total current assets
2,402,499
2,510,167
2,570,800
2,485,614
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
772,871
676,623
532,313
505,269
Accumulated depreciation
-245,541
-215,618
-189,425
-163,127
Net property, plant and equipment
527,330
461,005
342,888
342,142
Goodwill
55,065
55,065
55,065
55,065
Intangible assets
109,828
112,857
115,917
117,788
Other long-term assets
86,663
65,092
66,695
5,721
Total non-current assets
1,017,903
925,610
793,662
679,661
Total assets
3,420,402
3,435,778
3,364,463
3,165,275
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
344,767
360,842
313,889
253,516
Other current liabilities
5,176
5,100
6,255
6,606
Total current liabilities
503,077
532,745
497,108
527,088
Non-current liabilities
Deferred tax liabilities
4,697
5,436
8,448
10,166
Deferred revenues
21,669
24,098
26,526
28,955
Other long-term liabilities
-
2,375
2,375
2,375
Total non-current liabilities
26,366
31,909
37,350
41,496
Total liabilities
529,443
564,654
534,457
568,584
Stockholders' equity
Common stock
1,169,802
1,169,802
1,175,658
1,175,658
Retained earnings
1,515,410
1,487,002
1,431,688
1,161,069
Total stockholders' equity
2,890,874
2,870,810
2,829,454
2,523,457
Total liabilities and stockholders' equity
3,420,402
3,435,778
3,364,463
3,165,275