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Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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5.27-0.03 (-0.57%)
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
Assets
Current Assets
Cash
Cash And Cash Equivalents
254,422
94,038
147,779
325,022
Other Short Term Investments
37.627
40.2328
64.5184
-
Total Cash
254,460
94,078
147,843
325,022
Net Receivables
580,912
642,040
752,292
633,340
Inventory
224,472
286,053
269,594
362,418
Other Current Assets
30,850
11,338
3,197
10,178
Total Current Assets
1,453,138
1,310,061
1,436,348
1,515,118
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,101,851
1,151,134
1,019,993
1,050,761
Accumulated Depreciation
-670,346
-697,190
-682,585
-676,026
Net property, plant and equipment
431,505
453,944
337,408
374,735
Goodwill
29,900
47,826
-
-
Intangible Assets
123,812
129,228
102,471
103,508
Other long-term assets
18,994
28,682
1,263
306.8842
Total non-current assets
832,834
780,157
543,546
577,647
Total Assets
2,285,972
2,090,218
1,979,894
2,092,765
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
453,226
255,948
254,821
301,436
Accounts Payable
793,710
779,284
826,615
946,681
Other Current Liabilities
289,922
86,849
30,340
5,553
Total Current Liabilities
1,701,854
1,304,682
1,286,495
1,442,559
Non-current liabilities
Long Term Debt
32,505
2,042
-
4,820
Deferred taxes liabilities
2,714
3,754
-
-
Deferred revenues
26,862
30,829
42,715
62,962
Other long-term liabilities
13,488
3,294
3,593
3,254
Total non-current liabilities
79,402
58,351
46,714
71,546
Total Liabilities
1,781,256
1,363,034
1,333,209
1,514,105
Stockholders' Equity
Common Stock
401,000
401,000
401,000
401,000
Retained Earnings
-768,625
-556,224
-598,197
-672,567
Total stockholders' equity
472,690
684,064
642,091
567,721
Total liabilities and stockholders' equity
2,285,972
2,090,218
1,979,894
2,092,765