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Changshu Guorui Technology Co.,Ltd. (300600.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.25+0.11 (+2.14%)
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
201,020
146,284
107,663
204,499
Total cash
201,020
146,284
107,663
204,499
Net receivables
310,048
376,840
397,698
413,976
Inventory
202,743
184,676
190,462
288,477
Other current assets
509.5283
6,732
1,252
12,856
Total current assets
768,729
788,058
801,415
1,384,624
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
418,091
418,896
461,527
457,024
Accumulated depreciation
-163,672
-141,504
-126,236
-105,990
Net property, plant and equipment
254,419
277,392
335,291
351,034
Goodwill
931.3095
931.3095
931.3095
-
Intangible assets
46,667
48,100
49,748
51,400
Other long-term assets
126.256
126.256
188.2539
1,465
Total non-current assets
396,605
428,408
478,036
432,695
Total assets
1,165,334
1,216,466
1,279,451
1,817,319
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
68,668
169,443
175,000
205,000
Accounts payable
71,728
101,194
132,597
158,521
Other current liabilities
7,047
7,359
35,889
53,890
Total current liabilities
215,203
345,596
407,584
648,790
Non-current liabilities
Deferred tax liabilities
4.7498
2.9704
7.7611
-
Deferred revenues
495
765
1,035
1,305
Total non-current liabilities
499.7498
767.9704
1,043
1,305
Total liabilities
215,703
346,364
408,627
650,095
Stockholders' equity
Common stock
294,234
294,234
294,234
296,848
Retained earnings
158,447
181,582
182,047
464,844
Total stockholders' equity
946,947
865,081
866,192
1,167,223
Total liabilities and stockholders' equity
1,165,334
1,216,466
1,279,451
1,817,319