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Hangzhou DPtech Technologies Co.,Ltd. (300768.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.85+0.08 (+0.68%)
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
2,867,609
2,865,818
3,020,087
1,903,020
-
Total cash
2,867,609
2,865,818
3,020,087
1,903,020
-
Net receivables
142,844
117,363
61,218
72,528
-
Inventory
345,122
284,937
206,248
203,120
-
Other current assets
16,143
8,984
18,898
10,832
-
Total current assets
3,460,857
3,301,370
3,332,119
2,210,705
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
470,597
393,514
330,355
259,601
-
Accumulated depreciation
-106,360
-79,688
-61,297
-48,818
-
Net property, plant and equipment
364,237
313,826
269,058
210,783
-
Intangible assets
15,399
14,648
13,599
13,270
-
Other long-term assets
-
-
4,702
-
-
Total non-current assets
400,006
365,518
300,754
235,321
-
Total assets
3,860,862
3,666,888
3,632,874
2,446,026
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
53,694
41,173
-
Accounts payable
195,600
166,232
151,564
120,196
-
Other current liabilities
17,501
14,995
5,706
11,771
-
Total current liabilities
567,362
449,094
405,847
492,019
-
Non-current liabilities
Long-term debt
-
-
-
-
11,179
Deferred revenues
1,001
-
-
-
-
Other long-term liabilities
23,647
19,841
16,450
14,260
-
Total non-current liabilities
40,424
23,049
27,279
29,089
-
Total liabilities
607,786
472,143
433,127
521,109
-
Stockholders' equity
Common stock
643,829
643,829
429,252
400,010
-
Retained earnings
1,125,252
1,061,360
989,903
755,245
-
Total stockholders' equity
3,253,076
3,194,746
3,199,747
1,924,918
-
Total liabilities and stockholders' equity
3,860,862
3,666,888
3,632,874
2,446,026
-