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Zhejiang Sanfer Electric Co., Ltd (605336.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.63+0.03 (+0.24%)
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
1,158,425
570,435
577,163
831,636
-
Other short-term investments
-
731,293
500,126
121,437
222,917
Total cash
1,158,425
1,301,728
1,077,289
953,073
-
Net receivables
42,913
62,198
4,747
148.271
-
Inventory
105,678
118,371
127,809
91,215
-
Other current assets
430,686
215,099
438,545
2,911
-
Total current assets
1,768,073
1,713,278
1,667,165
1,057,815
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
591,794
582,509
561,713
357,816
-
Accumulated depreciation
-143,495
-110,354
-81,556
-61,332
-
Net property, plant and equipment
448,299
472,155
480,157
296,485
-
Intangible assets
65,159
56,598
56,875
58,503
-
Other long-term assets
1,668
990.8148
5,761
585,125
-
Total non-current assets
550,308
566,915
581,813
940,161
-
Total assets
2,318,381
2,280,193
2,248,977
1,997,976
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
230,347
237,539
209,908
181,088
-
Other current liabilities
10,856
5,775
5,195
3,596
-
Total current liabilities
328,234
343,819
342,339
287,338
-
Non-current liabilities
Deferred tax liabilities
8,857
8,943
11,847
8,249
-
Deferred revenues
6,119
5,829
2,747
2,920
-
Total non-current liabilities
14,977
14,772
14,594
11,745
-
Total liabilities
343,211
358,590
356,933
299,084
-
Stockholders' equity
Common stock
184,009
184,609
142,005
140,800
-
Retained earnings
714,412
651,290
655,520
484,263
-
Total stockholders' equity
1,975,170
1,921,602
1,892,045
1,698,892
-
Total liabilities and stockholders' equity
2,318,381
2,280,193
2,248,977
1,997,976
-