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Guangdong AVCiT Technology Holding Co., Ltd. (001229.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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30.41+1.72 (+6.00%)
At close: 03:04PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
526,392
491,733
34,499
64,638
-
Other Short Term Investments
90,858
145,303
57,000
103,500
-
Total Cash
617,250
637,035
91,499
168,138
-
Net Receivables
74,219
65,285
62,024
39,499
-
Inventory
27,273
34,913
28,849
21,595
-
Other Current Assets
9,037
1,921
3,159
419.3198
-
Total Current Assets
737,018
746,635
195,399
238,593
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
162,890
82,189
36,989
27,426
-
Accumulated Depreciation
-8,259
-7,233
-6,001
-4,551
-
Net property, plant and equipment
154,630
74,955
30,988
22,875
-
Goodwill
0
0
0
-
-
Intangible Assets
155,452
159,287
163,123
3,625
-
Other long-term assets
357.245
-
-
-
-
Total non-current assets
313,797
236,838
196,285
28,865
-
Total Assets
1,050,815
983,473
391,683
267,457
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
0
9,952
-
-
Accounts Payable
12,281
8,512
6,808
2,578
-
Other Current Liabilities
86.5106
740.2599
307.0423
426.9438
-
Total Current Liabilities
75,673
61,870
55,328
34,146
-
Non-current liabilities
Long Term Debt
0
0
0
-
-
Deferred taxes liabilities
0
0
0
-
78.2489
Deferred revenues
0
0
0
-
-
Other long-term liabilities
885.7138
1,266
1,634
1,206
-
Total non-current liabilities
2,393
2,332
3,752
3,739
-
Total Liabilities
78,066
64,202
59,080
37,885
-
Stockholders' Equity
Common Stock
100,000
100,000
75,000
75,000
-
Retained Earnings
267,428
228,898
152,684
65,935
-
Total stockholders' equity
972,749
919,271
332,603
229,572
-
Total liabilities and stockholders' equity
1,050,815
983,473
391,683
267,457
-