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Beijing Andawell Science & Technology Co., Ltd. (300719.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.14-0.98 (-4.06%)
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
297,476
207,757
249,187
300,103
Other short-term investments
18.5964
25.2476
25.2476
-
Total cash
297,495
207,782
249,212
300,103
Net receivables
753,777
481,530
533,028
617,856
Inventory
292,876
283,330
250,390
232,321
Other current assets
596.299
925.1923
955.1526
599.0358
Total current assets
1,407,010
1,049,531
1,106,699
1,294,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
246,745
245,093
225,029
214,695
Accumulated depreciation
-112,782
-100,328
-91,242
-79,350
Net property, plant and equipment
133,963
144,766
133,787
135,345
Intangible assets
9,472
10,375
10,981
10,771
Other long-term assets
9,574
10.8
1,233
-
Total non-current assets
182,585
191,399
164,328
158,807
Total assets
1,589,595
1,240,930
1,271,027
1,453,281
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
165,157
83,157
81,800
188,410
Accounts payable
202,412
93,274
97,964
132,405
Other current liabilities
138.6483
1,188
1,507
857.4971
Total current liabilities
479,869
245,765
248,755
392,832
Non-current liabilities
Deferred tax liabilities
504.2605
648.7515
-
-
Deferred revenues
1,511
1,627
1,742
1,736
Other long-term liabilities
2,991
2,262
1,958
3,513
Total non-current liabilities
19,325
24,385
7,417
9,185
Total liabilities
499,194
270,150
256,172
402,018
Stockholders' equity
Common stock
255,226
255,346
254,029
254,107
Retained earnings
320,926
209,784
261,376
308,908
Total stockholders' equity
1,085,395
970,780
1,014,854
1,051,264
Total liabilities and stockholders' equity
1,589,595
1,240,930
1,271,027
1,453,281