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ENC Digital Technology Co., Ltd (603869.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.36000.0000 (0.00%)
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
1,048,160
1,249,157
1,743,673
1,777,394
-
Other short-term investments
385,802
132,395
21,715
63,674
-
Total cash
1,433,962
1,381,551
1,765,389
1,841,068
-
Net receivables
964,637
1,211,512
1,382,622
1,525,812
-
Inventory
248,963
142,592
123,026
228,398
-
Other current assets
422,452
346,292
87,885
119,551
-
Total current assets
3,180,912
3,224,401
3,516,209
4,814,405
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
515,518
496,515
488,058
464,670
-
Accumulated depreciation
-160,910
-139,700
-113,696
-83,620
-
Net property, plant and equipment
354,608
356,816
374,363
381,049
-
Goodwill
586,687
586,687
586,687
612,416
-
Intangible assets
179,440
221,852
262,115
248,227
-
Other long-term assets
10,604
13,391
1,390
5,280
-
Total non-current assets
1,853,539
1,646,750
1,588,514
1,613,263
-
Total assets
5,034,451
4,871,151
5,104,723
6,427,668
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
104,021
89,823
101,236
1,225,345
-
Accounts payable
540,792
374,721
389,648
331,348
-
Other current liabilities
5,712
4,897
3,864
29,873
-
Total current liabilities
1,143,560
859,513
1,088,203
2,186,833
-
Non-current liabilities
Long-term debt
-
-
-
202,275
24,000
Deferred tax liabilities
4,640
382.6502
392.5172
946.5378
-
Deferred revenues
968
5,618
6,328
25,594
-
Other long-term liabilities
115.227
-
-
5,243
24,000
Total non-current liabilities
8,133
12,299
6,899
236,992
-
Total liabilities
1,151,693
871,812
1,095,102
2,423,825
-
Stockholders' equity
Common stock
504,501
504,501
504,501
504,501
-
Retained earnings
840,844
911,717
962,312
945,085
-
Total stockholders' equity
3,852,479
3,971,186
3,980,987
3,968,721
-
Total liabilities and stockholders' equity
5,034,451
4,871,151
5,104,723
6,427,668
-