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Shenzhen Das Intellitech Co., Ltd. (002421.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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2.3300-0.0200 (-0.85%)
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
1,568,781
1,451,679
1,402,568
1,324,534
-
Other Short Term Investments
161,078
221,273
-
-
-
Total Cash
1,729,859
1,672,953
1,402,568
1,324,534
-
Net Receivables
1,382,179
1,243,325
1,018,191
1,308,039
-
Inventory
355,370
477,252
502,744
433,701
-
Other Current Assets
111,672
101,216
207,440
139,712
-
Total Current Assets
5,150,829
5,028,271
4,825,325
5,158,977
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,185,729
1,106,257
572,440
695,386
-
Accumulated Depreciation
-309,872
-185,014
-166,684
-223,663
-
Net property, plant and equipment
875,857
921,243
405,756
471,723
-
Goodwill
-
-
-
152,293
152,293
Intangible Assets
1,324,044
947,779
216,406
234,997
-
Other long-term assets
2,002,126
1,856,743
1,988,643
989,707
-
Total non-current assets
4,514,954
4,132,849
3,664,834
2,835,980
-
Total Assets
9,665,783
9,161,120
8,490,159
7,994,957
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
183,122
399,749
468,618
435,590
-
Accounts Payable
2,504,468
2,220,595
1,937,144
1,791,905
-
Other Current Liabilities
113,756
108,398
161,206
214,359
-
Total Current Liabilities
3,466,432
3,881,871
3,399,648
3,040,613
-
Non-current liabilities
Long Term Debt
2,606,462
2,373,586
2,395,476
1,747,699
-
Deferred revenues
7,040
6,964
3,444
22,503
-
Other long-term liabilities
-
-
-
-
1,162,187
Total non-current liabilities
2,613,502
2,380,805
2,399,691
1,771,207
-
Total Liabilities
6,079,934
6,262,676
5,799,339
4,811,819
-
Stockholders' Equity
Common Stock
2,120,582
1,910,371
1,922,199
1,924,629
-
Retained Earnings
530,559
550,738
353,244
934,315
-
Total stockholders' equity
3,415,409
2,726,254
2,514,797
3,092,138
-
Total liabilities and stockholders' equity
9,665,783
9,161,120
8,490,159
7,994,957
-