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China Wafer Level CSP Co., Ltd. (603005.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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18.63-0.14 (-0.75%)
At close: 03:00PM 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
2,554,606
2,294,241
2,253,482
2,187,727
-
Other short-term investments
-
-
20,000
80,000
40,000
Total cash
2,554,606
2,294,241
2,273,482
2,267,727
-
Net receivables
93,960
84,025
100,873
123,623
-
Inventory
108,880
109,982
153,219
95,834
-
Other current assets
13,520
16,022
6,096
1,948
-
Total current assets
2,780,441
2,513,405
2,563,678
2,536,140
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,613,550
2,426,213
2,412,477
1,693,117
-
Accumulated depreciation
-1,389,755
-1,219,699
-1,145,566
-895,262
-
Net property, plant and equipment
1,223,795
1,206,513
1,266,911
797,856
-
Goodwill
283,550
284,042
284,548
-
-
Intangible assets
103,643
109,804
116,484
64,830
-
Other long-term assets
231.1611
12,759
14,959
3,592
-
Total non-current assets
2,043,682
2,069,039
1,898,352
1,197,420
-
Total assets
4,824,123
4,582,444
4,462,030
3,733,560
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,719
10,552
5,435
-
-
Accounts payable
201,392
190,305
237,111
193,983
-
Other current liabilities
932.7655
600.4476
534.4581
10.944
-
Total current liabilities
488,992
426,245
348,369
247,990
-
Non-current liabilities
Long-term debt
100,702
3,403
3,310
-
-
Deferred tax liabilities
74,970
92,229
9,250
2,012
-
Deferred revenues
-
92,229
113,351
119,094
152,440
Other long-term liabilities
3,793
4,044
3,060
-
-
Total non-current liabilities
213,597
134,818
168,426
121,106
-
Total liabilities
702,589
561,063
516,795
369,096
-
Stockholders' equity
Common stock
652,601
653,116
408,078
339,345
-
Retained earnings
1,478,971
1,388,336
1,409,710
1,026,542
-
Total stockholders' equity
4,088,743
3,986,720
3,851,776
3,364,464
-
Total liabilities and stockholders' equity
4,824,123
4,582,444
4,462,030
3,733,560
-