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ChinaEtek Service & Technology Co., Ltd. (301208.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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27.48+0.12 (+0.44%)
As of 01:33PM CST. Market open.
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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
1,081,145
1,201,600
453,184
358,704
-
Total cash
1,081,145
1,201,600
453,184
358,704
-
Net receivables
211,760
104,260
64,513
41,587
-
Inventory
159,407
163,466
178,355
204,456
-
Other current assets
21,642
13,950
17,212
14,984
-
Total current assets
1,801,938
1,830,784
920,877
833,961
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
198,928
16,637
14,410
12,842
-
Accumulated depreciation
-10,594
-10,215
-9,474
-9,368
-
Net property, plant and equipment
188,334
6,421
4,936
3,474
-
Intangible assets
3,231
3,708
2,836
1,967
-
Total non-current assets
196,082
13,590
10,854
8,138
-
Total assets
1,998,021
1,844,375
931,732
842,099
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
50,090
Accounts payable
329,985
241,527
134,604
151,538
-
Other current liabilities
-
-
-
-
136,267
Total current liabilities
516,416
482,154
393,350
412,549
-
Non-current liabilities
Deferred tax liabilities
851.7529
343.2385
85.0364
-
-
Total non-current liabilities
1,585
1,787
540.5238
681.2156
-
Total liabilities
518,000
483,941
393,891
413,230
-
Stockholders' equity
Common stock
100,000
66,667
50,000
50,000
-
Retained earnings
619,634
515,135
405,944
302,808
-
Total stockholders' equity
1,480,021
1,360,434
537,841
428,868
-
Total liabilities and stockholders' equity
1,998,021
1,844,375
931,732
842,099
-