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Imeik Technology Development Co.,Ltd. (300896.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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173.36-4.69 (-2.63%)
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
2,433,849
3,139,586
3,263,544
3,455,841
Other short-term investments
1,204,099
703,686
370,508
841,568
Total cash
3,637,949
3,843,273
3,634,051
4,297,409
Net receivables
206,068
127,758
72,353
29,822
Inventory
49,771
46,715
34,935
26,804
Other current assets
312,083
90,522
37,577
12,201
Total current assets
4,251,298
4,133,727
3,803,250
4,375,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
405,930
361,576
233,501
215,315
Accumulated depreciation
-123,873
-103,473
-43,056
-32,772
Net property, plant and equipment
282,057
258,103
190,445
182,544
Goodwill
244,891
244,891
0
-
Intangible assets
114,921
116,643
11,992
10,363
Other long-term assets
46,538
49,520
34,247
34,695
Total non-current assets
2,601,062
2,124,821
1,468,794
296,497
Total assets
6,852,361
6,258,548
5,272,044
4,671,672
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
44,695
19,337
8,549
4,559
Other current liabilities
1,343
227.2958
318.5295
415.5076
Total current liabilities
297,668
224,171
178,587
89,753
Non-current liabilities
Deferred tax liabilities
28,822
36,059
15,451
2,472
Deferred revenues
3,372
4,148
8,089
9,221
Total non-current liabilities
69,654
88,597
63,725
50,695
Total liabilities
367,322
312,767
242,312
140,448
Stockholders' equity
Common stock
216,360
216,360
216,360
120,200
Retained earnings
2,960,912
2,107,191
1,297,988
808,889
Total stockholders' equity
6,347,942
5,846,126
5,029,554
4,533,816
Total liabilities and stockholders' equity
6,852,361
6,258,548
5,272,044
4,671,672