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Tansun Technology Co., Ltd. (300872.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.25+0.08 (+0.61%)
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
1,444,436
603,730
866,221
1,013,322
-
Other short-term investments
-
-
100
144,000
-
Total cash
1,444,436
603,730
866,321
1,157,322
-
Net receivables
1,270,126
1,536,902
1,253,326
911,694
-
Inventory
280,408
274,409
278,130
216,848
-
Other current assets
5,941
4,339
5,308
5,888
-
Total current assets
3,273,929
2,632,579
2,583,494
2,447,273
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
294,252
153,059
155,506
131,131
-
Accumulated depreciation
-42,145
-31,067
-21,656
-13,538
-
Net property, plant and equipment
252,107
121,992
133,850
117,593
-
Goodwill
123,454
123,454
123,454
123,454
-
Intangible assets
161,447
45,699
19,527
24.962
-
Total non-current assets
763,168
525,681
392,911
288,917
-
Total assets
4,037,097
3,158,260
2,976,405
2,736,190
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,000
493,000
338,000
252,900
-
Accounts payable
128,693
86,775
49,873
15,458
-
Other current liabilities
16.9067
30.1125
-
-
2.2667
Total current liabilities
545,807
869,345
654,102
505,742
-
Non-current liabilities
Long-term debt
878,144
-
-
-
-
Deferred tax liabilities
13,519
800.8628
-
-
-
Other long-term liabilities
3,050
2,249
369.2377
-
-
Total non-current liabilities
897,889
9,257
7,313
16,650
-
Total liabilities
1,443,697
878,602
661,415
522,392
-
Stockholders' equity
Common stock
404,429
404,428
224,682
224,682
-
Retained earnings
639,607
500,092
464,239
416,727
-
Total stockholders' equity
2,593,606
2,276,943
2,301,631
2,207,239
-
Total liabilities and stockholders' equity
4,037,097
3,158,260
2,976,405
2,736,190
-