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Zhejiang Chunhui Intelligent Control Co., Ltd. (300943.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.79+0.21 (+1.98%)
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
530,384
529,014
495,640
336,596
-
Other short-term investments
53,775
109,290
117,829
-
-
Total cash
584,158
638,304
613,469
336,596
-
Net receivables
134,132
130,658
127,864
134,364
-
Inventory
100,495
107,256
105,725
79,224
-
Other current assets
3,027
478.9188
347.4214
673.6631
-
Total current assets
901,934
956,428
972,636
645,457
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
253,813
251,114
252,984
223,382
-
Accumulated depreciation
-163,565
-159,354
-150,188
-140,554
-
Net property, plant and equipment
90,248
91,760
102,796
82,828
-
Goodwill
28,072
26,449
-
-
-
Intangible assets
101,292
32,863
29,821
31,355
-
Other long-term assets
4,042
1,872
22,786
6,761
-
Total non-current assets
333,100
245,734
158,782
123,849
-
Total assets
1,235,034
1,202,162
1,131,417
769,306
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
219,183
221,818
261,695
237,849
-
Other current liabilities
2,339
283.5521
135.27
382.418
-
Total current liabilities
267,502
274,976
283,330
259,404
-
Non-current liabilities
Deferred revenues
1,187
136.08
158.76
603.1067
-
Other long-term liabilities
-
-
-
-
236.3636
Total non-current liabilities
1,187
1,079
158.76
603.1067
-
Total liabilities
268,689
276,056
283,488
260,008
-
Stockholders' equity
Common stock
203,820
203,820
135,880
101,880
-
Retained earnings
442,186
407,073
354,613
301,837
-
Total stockholders' equity
951,818
905,936
844,945
509,298
-
Total liabilities and stockholders' equity
1,235,034
1,202,162
1,131,417
769,306
-