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Smoore International Holdings Limited (SMORF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.88440.0000 (0.00%)
At close: 03:38PM EDT
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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
5,332,076
9,762,933
11,426,758
9,557,802
Other short-term investments
10,835,877
5,431,616
3,235,648
-
Total cash
16,167,953
15,194,549
14,662,406
9,557,802
Net receivables
1,873,185
2,199,884
1,686,601
1,413,206
Inventory
781,204
840,602
560,070
438,830
Total current assets
19,570,752
19,198,773
17,985,772
12,440,588
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,021,463
4,395,535
3,852,880
1,540,475
Accumulated depreciation
-1,239,823
-960,887
-643,082
-394,811
Net property, plant and equipment
3,781,640
3,434,648
3,209,798
1,145,664
Intangible assets
1,081,911
1,142,355
118,525
141,374
Total non-current assets
5,937,532
5,160,544
4,885,534
2,333,221
Total assets
25,508,284
24,359,317
22,871,306
14,773,809
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
393,023
101,744
437,505
0
Accounts payable
1,269,804
1,150,234
826,800
702,324
Other current liabilities
-
-
437,505
-
Total current liabilities
3,566,333
3,588,957
3,394,240
2,108,440
Non-current liabilities
Deferred tax liabilities
262,393
87,939
51,061
51,061
Deferred revenues
4,992
5,275
5,084
1,943
Total non-current liabilities
532,342
393,152
230,707
265,648
Total liabilities
4,098,675
3,982,109
3,624,947
2,374,088
Stockholders' equity
Common stock
428,272
424,043
419,451
410,068
Retained earnings
13,643,440
12,014,521
9,511,724
-
Total stockholders' equity
21,409,609
20,377,208
19,246,359
12,399,721
Total liabilities and stockholders' equity
25,508,284
24,359,317
22,871,306
14,773,809