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Sichuan Dowell Science and Technology Inc. (300535.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.87-0.11 (-0.92%)
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
68,663
59,665
45,839
59,334
-
Other short-term investments
-
-
-
-
43,137
Total cash
68,663
59,665
45,839
59,334
-
Net receivables
227,232
194,992
213,371
228,308
-
Inventory
193,573
209,640
228,757
161,330
-
Other current assets
11,654
9,161
6,755
9,629
-
Total current assets
616,664
594,268
650,995
575,628
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
864,800
688,586
627,649
578,747
-
Accumulated depreciation
-288,226
-208,939
-178,858
-147,281
-
Net property, plant and equipment
576,574
479,647
448,791
431,466
-
Goodwill
2,166
-
-
-
-
Intangible assets
111,893
101,597
103,486
49,118
-
Other long-term assets
7,178
20,249
4,441
8,955
-
Total non-current assets
799,531
697,378
626,436
505,707
-
Total assets
1,416,195
1,291,646
1,277,431
1,081,336
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
271,845
229,637
145,761
50,000
-
Accounts payable
90,613
82,487
109,396
86,526
-
Other current liabilities
797.698
463.757
260.6266
112.8989
-
Total current liabilities
418,348
351,941
315,643
195,976
-
Non-current liabilities
Deferred tax liabilities
3,955
1,447
1,358
1,412
-
Deferred revenues
8,956
8,618
5,285
4,862
-
Other long-term liabilities
-
-
-
-
-0.036
Total non-current liabilities
13,082
10,065
6,643
6,274
-
Total liabilities
431,430
362,006
322,286
202,250
-
Stockholders' equity
Common stock
104,801
104,216
104,216
103,933
-
Retained earnings
422,550
395,401
410,972
359,295
-
Total stockholders' equity
938,773
900,843
898,277
822,069
-
Total liabilities and stockholders' equity
1,416,195
1,291,646
1,277,431
1,081,336
-