Singapore markets close in 49 minutes

Shenzhen Absen Optoelectronic Co.,Ltd. (300389.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
14.10-0.45 (-3.09%)
At close: 03:04PM CST
Show:
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
782,469
749,260
522,489
412,701
Other short-term investments
200,254
30,095
91,332
101,583
Total cash
982,723
779,356
613,821
514,284
Net receivables
874,338
519,537
470,927
426,689
Inventory
670,225
539,844
581,132
436,535
Other current assets
155,108
128,426
41,462
5,373
Total current assets
2,803,918
2,044,662
1,898,106
1,472,997
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,052,893
933,997
715,232
650,062
Accumulated depreciation
-396,290
-351,049
-320,443
-275,548
Net property, plant and equipment
656,603
582,947
394,789
374,514
Goodwill
-
-
-
0
Intangible assets
38,638
40,241
41,316
41,119
Other long-term assets
105,329
51,381
2,843
2,696
Total non-current assets
1,168,012
966,575
805,034
663,194
Total assets
3,971,931
3,011,237
2,703,141
2,136,192
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
36,333
57,381
673.96
Accounts payable
1,863,440
1,209,863
976,794
657,753
Other current liabilities
16,396
7,668
10,808
8,648
Total current liabilities
2,435,432
1,751,079
1,433,061
920,652
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
3,620
4,551
661.6012
657.8602
Deferred revenues
8,357
10,200
12,952
10,224
Other long-term liabilities
56,651
49,392
34,520
7,642
Total non-current liabilities
75,001
76,420
54,831
25,752
Total liabilities
2,510,434
1,827,499
1,487,892
946,404
Stockholders' equity
Common stock
363,854
359,994
318,994
318,994
Retained earnings
618,371
432,613
779,935
750,648
Total stockholders' equity
1,434,069
1,186,470
1,218,594
1,192,964
Total liabilities and stockholders' equity
3,971,931
3,011,237
2,703,141
2,136,192