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Guangdong Anda Automation Solutions Co.,Ltd. (688125.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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29.44+0.34 (+1.17%)
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
1,042,426
1,181,959
281,043
231,893
Other short-term investments
493,023
361,031
106,176
30,000
Total cash
1,535,449
1,542,991
387,219
261,893
Net receivables
192,114
228,833
192,005
171,156
Inventory
195,675
150,786
177,751
123,357
Other current assets
6,800
1,806
4,566
16,618
Total current assets
1,949,242
1,935,764
767,145
590,567
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
176,105
124,291
110,213
102,214
Accumulated depreciation
-64,909
-58,520
-50,106
-41,922
Net property, plant and equipment
111,196
65,771
60,107
60,292
Intangible assets
44,017
16,453
17,127
16,861
Other long-term assets
-
-
551.9919
1,065
Total non-current assets
205,406
122,044
85,948
85,341
Total assets
2,154,648
2,057,809
853,093
675,907
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,843
2,748
2,362
1,645
Accounts payable
150,206
79,125
85,001
65,689
Other current liabilities
9,244
7,246
1,374
1,951
Total current liabilities
233,332
135,340
141,812
126,437
Non-current liabilities
Deferred tax liabilities
1,198
385.2322
71.382
-
Deferred revenues
-
-
-
1,233
Other long-term liabilities
10,623
15,727
16,127
13,938
Total non-current liabilities
20,003
20,549
16,769
19,290
Total liabilities
253,335
155,890
158,581
145,727
Stockholders' equity
Common stock
80,808
80,808
60,606
60,606
Retained earnings
250,119
261,356
199,105
59,379
Total stockholders' equity
1,901,924
1,901,320
692,725
530,180
Total liabilities and stockholders' equity
2,154,648
2,057,809
853,093
675,907