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Micro-Tech (Nanjing) Co.,Ltd (688029.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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61.56+0.03 (+0.05%)
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
1,209,268
1,875,366
1,163,461
645,423
Other short-term investments
0.2501
10,727
836,500
1,388,000
Total cash
1,209,268
1,886,093
1,999,961
2,033,423
Net receivables
410,002
282,229
354,952
205,134
Inventory
521,510
567,308
394,293
215,242
Other current assets
1,109,175
208,761
6,212
4,764
Total current assets
3,290,808
2,982,741
2,806,609
2,497,455
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
881,088
721,985
604,700
494,006
Accumulated depreciation
-186,509
-150,019
-122,402
-95,973
Net property, plant and equipment
694,579
571,966
482,298
398,034
Goodwill
177,882
131,568
131,568
131,224
Intangible assets
89,084
97,548
97,219
16,423
Other long-term assets
8,763
2,726
7,091
7,279
Total non-current assets
1,101,865
911,279
825,138
630,437
Total assets
4,392,673
3,894,020
3,631,747
3,127,892
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,858
6,465
6,791
7,483
Accounts payable
273,793
332,309
384,432
214,253
Other current liabilities
10,187
5,972
2,167
1,633
Total current liabilities
649,520
558,203
601,637
428,630
Non-current liabilities
Deferred tax liabilities
1,453
2,079
-
-
Deferred revenues
7,274
9,100
10,869
9,991
Total non-current liabilities
72,995
61,351
39,808
35,627
Total liabilities
722,515
619,554
641,445
464,258
Stockholders' equity
Common stock
187,847
187,811
133,747
133,340
Retained earnings
1,391,788
1,009,235
778,955
565,639
Total stockholders' equity
3,611,920
3,225,001
2,943,322
2,610,945
Total liabilities and stockholders' equity
4,392,673
3,894,020
3,631,747
3,127,892