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Qingdao Gaoce Technology Co., Ltd (688556.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.89-0.29 (-2.38%)
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
495,643
343,986
427,420
159,637
Other short-term investments
1,868,242
610,898
100,286
258,430
Total cash
2,363,885
954,884
527,706
418,067
Net receivables
2,085,246
1,092,000
693,833
349,668
Inventory
1,566,111
1,049,718
557,592
338,650
Other current assets
88,146
50,702
37,027
104,722
Total current assets
7,774,783
4,421,903
2,424,424
1,538,975
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,911,385
1,181,391
710,102
403,659
Accumulated depreciation
-318,159
-161,350
-66,184
-53,363
Net property, plant and equipment
1,593,226
1,020,041
643,917
350,297
Intangible assets
58,462
44,566
42,455
40,828
Other long-term assets
46,750
16,925
57,820
16,142
Total non-current assets
2,003,675
1,224,461
810,507
449,224
Total assets
9,778,458
5,646,365
3,234,931
1,988,199
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
136,405
30,299
45,655
97,885
Accounts payable
3,405,749
2,008,664
1,400,816
613,940
Other current liabilities
534,237
410,090
172,751
57,481
Total current liabilities
5,055,047
3,065,347
1,989,101
920,575
Non-current liabilities
Long-term debt
365,948
340,356
-
-
Deferred tax liabilities
1,098
196.1864
1,397
2,277
Deferred revenues
140,980
58,322
200
300
Other long-term liabilities
21,594
15,132
8,650
4,180
Total non-current liabilities
661,431
514,012
91,715
83,225
Total liabilities
5,716,478
3,579,360
2,080,816
1,003,800
Stockholders' equity
Common stock
339,088
227,932
161,851
161,851
Retained earnings
1,994,189
1,019,305
311,029
174,515
Total stockholders' equity
4,061,980
2,067,005
1,154,114
984,399
Total liabilities and stockholders' equity
9,778,458
5,646,365
3,234,931
1,988,199