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Appotronics Corporation Limited (688007.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.10+0.29 (+1.83%)
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
Assets
Current assets
Cash
Cash and cash equivalents
1,386,829
1,355,882
957,730
1,037,761
Other short-term investments
514,010
352,880
417,200
114,000
Total cash
1,900,839
1,708,762
1,374,930
1,151,761
Net receivables
180,290
208,260
403,134
341,661
Inventory
656,347
865,640
769,621
418,812
Other current assets
90,414
119,934
56,235
13,002
Total current assets
2,915,705
2,984,950
2,741,915
2,006,374
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,292,381
1,243,256
1,006,262
796,472
Accumulated depreciation
-568,310
-474,483
-360,427
-257,956
Net property, plant and equipment
724,071
768,773
645,835
538,516
Intangible assets
278,292
286,672
297,495
320,488
Other long-term assets
33,018
16,238
14,668
6,300
Total non-current assets
1,304,866
1,348,401
1,355,316
1,261,249
Total assets
4,220,571
4,333,350
4,097,231
3,267,623
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
348,785
307,621
160,356
288,803
Accounts payable
323,320
478,145
554,346
343,317
Other current liabilities
129,015
142,218
149,849
156,304
Total current liabilities
973,695
1,088,677
1,047,874
944,742
Non-current liabilities
Long-term debt
370,650
403,721
368,636
64,845
Deferred tax liabilities
1,230
-
-
-
Deferred revenues
4,628
8,651
10,267
16,723
Other long-term liabilities
58,181
56,464
36,429
28,799
Total non-current liabilities
450,237
503,155
426,121
137,435
Total liabilities
1,423,933
1,591,832
1,473,994
1,082,178
Stockholders' equity
Common stock
462,211
457,108
452,757
452,757
Retained earnings
667,122
597,924
545,277
357,803
Total stockholders' equity
2,818,869
2,647,663
2,438,065
2,091,644
Total liabilities and stockholders' equity
4,220,571
4,333,350
4,097,231
3,267,623