Singapore markets open in 7 hours 56 minutes

New Universal Science and Technology Co., Ltd. (300472.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
4.4300+0.0900 (+2.07%)
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
79,480
55,140
59,508
24,702
Total cash
79,480
55,140
59,508
24,702
Net receivables
509,655
613,434
582,630
384,832
Inventory
261,440
160,127
133,962
204,558
Other current assets
23,047
30,779
21,158
11,986
Total current assets
976,696
998,836
1,058,681
819,026
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
467,454
526,920
483,603
281,922
Accumulated depreciation
-74,332
-78,730
-69,173
-59,687
Net property, plant and equipment
393,122
448,190
414,430
222,235
Goodwill
1,116
1,116
1,116
260,692
Intangible assets
33,521
54,663
65,568
77,571
Other long-term assets
155,170
155,515
61,718
6,065
Total non-current assets
647,154
747,568
613,181
610,026
Total assets
1,623,850
1,746,403
1,671,862
1,429,052
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
118,968
108,081
137,251
213,463
Accounts payable
339,111
328,063
222,695
160,315
Other current liabilities
45,911
57,096
96,883
104,325
Total current liabilities
836,520
682,615
672,917
671,589
Non-current liabilities
Long-term debt
58,465
92,500
-
-
Deferred tax liabilities
3.4597
190.9747
444.5686
2,269
Deferred revenues
32,426
44,625
45,428
28,231
Other long-term liabilities
4,722
8,631
3,969
1,542
Total non-current liabilities
203,301
267,757
110,304
33,006
Total liabilities
1,039,820
950,371
783,220
704,594
Stockholders' equity
Common stock
275,259
266,534
266,571
206,993
Retained earnings
-703,324
-501,376
-425,604
-149,691
Total stockholders' equity
616,423
813,092
883,362
696,872
Total liabilities and stockholders' equity
1,623,850
1,746,403
1,671,862
1,429,052