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Allwinnertech Technology Co.,Ltd. (300458.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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24.31+1.63 (+7.19%)
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
1,796,634
1,522,069
1,920,619
1,694,586
Other short-term investments
81,856
178,962
208,769
192,299
Total cash
1,878,490
1,701,030
2,129,388
1,886,886
Net receivables
55,863
42,704
22,710
32,374
Inventory
435,374
573,534
478,947
309,341
Other current assets
53,983
90,179
32,683
14,422
Total current assets
2,428,610
2,417,235
2,666,971
2,249,051
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
262,143
258,448
237,119
248,170
Accumulated depreciation
-146,017
-130,481
-118,967
-115,290
Net property, plant and equipment
116,126
127,967
118,152
132,880
Goodwill
469.6001
469.6001
469.6001
469.6001
Intangible assets
111,258
147,470
181,695
52,171
Other long-term assets
131,008
172,720
902.5095
117.475
Total non-current assets
1,103,702
1,143,171
819,373
508,618
Total assets
3,532,313
3,560,405
3,486,344
2,757,669
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
188,207
80,077
195,000
32,625
Accounts payable
193,161
305,470
188,546
178,117
Other current liabilities
484.618
482.104
2,067
1,523
Total current liabilities
512,730
541,189
634,789
385,809
Non-current liabilities
Deferred tax liabilities
49,442
48,477
33,725
17,841
Deferred revenues
6,673
10,400
12,200
9,397
Total non-current liabilities
56,675
61,617
46,861
28,463
Total liabilities
569,404
602,806
681,650
414,272
Stockholders' equity
Common stock
631,750
630,017
331,001
331,001
Retained earnings
1,467,599
1,532,090
1,504,080
1,170,284
Total stockholders' equity
2,962,908
2,957,599
2,804,693
2,343,397
Total liabilities and stockholders' equity
3,532,313
3,560,405
3,486,344
2,757,669