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Shenzhen Fine Made Electronics Group Co., Ltd. (300671.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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28.17-0.35 (-1.23%)
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
293,546
394,849
907,816
201,364
-
Other short-term investments
369,555
562,341
377,610
110,660
-
Total cash
663,101
957,190
1,285,426
312,024
-
Net receivables
204,541
203,333
272,717
447,962
-
Inventory
413,229
503,655
372,641
246,704
-
Other current assets
147,573
191,477
18,558
3,261
-
Total current assets
1,636,669
2,081,332
2,366,396
1,225,434
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,235,993
1,076,501
634,116
478,108
-
Accumulated depreciation
-263,554
-181,790
-138,915
-112,832
-
Net property, plant and equipment
972,439
894,711
495,201
365,277
-
Intangible assets
35,834
35,851
38,524
31,391
-
Other long-term assets
129,939
153,235
11,434
20,887
-
Total non-current assets
1,277,042
1,193,891
598,450
457,743
-
Total assets
2,913,712
3,275,223
2,964,846
1,683,177
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
631,310
623,666
155,041
186,245
-
Accounts payable
229,874
147,544
162,285
259,333
-
Other current liabilities
33,206
50,811
24.8529
494.999
-
Total current liabilities
949,483
918,116
469,278
511,823
-
Non-current liabilities
Long-term debt
101,500
115,500
12,674
56,500
-
Deferred tax liabilities
386.0039
1,101
2.214
-
-
Deferred revenues
27,932
30,525
32,251
27,357
-
Other long-term liabilities
5,877
6,097
5,609
-
18,500
Total non-current liabilities
143,805
187,741
104,212
131,606
-
Total liabilities
1,093,288
1,105,857
573,490
643,429
-
Stockholders' equity
Common stock
217,724
217,724
216,685
157,656
-
Retained earnings
94,069
441,984
679,657
302,202
-
Total stockholders' equity
1,828,859
2,183,775
2,385,005
1,036,381
-
Total liabilities and stockholders' equity
2,913,712
3,275,223
2,964,846
1,683,177
-