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Autek China Inc. (300595.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.68-0.30 (-1.88%)
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
1,057,160
953,025
655,691
326,260
-
Other short-term investments
1,004,978
1,339,386
698,847
979,911
-
Total cash
2,062,138
2,292,411
1,354,539
1,306,171
-
Net receivables
241,690
210,857
155,760
142,965
-
Inventory
160,033
123,648
105,960
72,377
-
Other current assets
1,119,557
1,034,364
227,276
77,432
-
Total current assets
3,693,983
3,769,238
1,903,132
1,637,279
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
794,067
631,609
508,399
416,093
-
Accumulated depreciation
-157,469
-122,354
-94,959
-68,067
-
Net property, plant and equipment
636,598
509,255
413,441
348,026
-
Goodwill
499,166
309,499
254,083
171,993
-
Intangible assets
54,906
21,675
23,840
8,521
-
Other long-term assets
36,300
29,895
23,154
27,447
-
Total non-current assets
1,824,927
1,349,409
1,069,295
732,844
-
Total assets
5,518,911
5,118,648
2,972,426
2,370,124
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,128
7,800
-
1,000
200
Accounts payable
71,976
48,996
37,389
44,238
-
Other current liabilities
3,382
3,549
3,278
2,865
-
Total current liabilities
584,100
346,203
303,281
243,592
-
Non-current liabilities
Deferred tax liabilities
7,900
3,468
929.4697
290.6343
-
Deferred revenues
44,093
22,267
17,090
11,625
-
Total non-current liabilities
223,750
176,845
133,071
135,343
-
Total liabilities
807,851
523,048
436,351
378,935
-
Stockholders' equity
Common stock
897,145
894,827
850,508
607,757
-
Retained earnings
2,081,453
1,594,963
1,152,518
988,377
-
Total stockholders' equity
4,351,396
4,230,318
2,215,833
1,751,983
-
Total liabilities and stockholders' equity
5,518,911
5,118,648
2,972,426
2,370,124
-