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Gosuncn Technology Group Co., Ltd. (300098.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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4.4100-0.1000 (-2.22%)
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
454,899
571,084
652,707
1,017,083
-
Other Short Term Investments
86,041
21,068
127,014
30,136
-
Total Cash
540,940
592,152
779,721
1,047,219
-
Net Receivables
1,569,824
1,653,111
1,647,019
1,667,834
-
Inventory
397,834
482,560
696,677
687,297
-
Other Current Assets
299,128
337,056
330,271
286,554
-
Total Current Assets
3,374,120
3,402,325
3,819,832
4,031,886
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
823,667
561,999
453,611
400,985
-
Accumulated Depreciation
-220,941
-204,505
-175,144
-150,205
-
Net property, plant and equipment
602,726
357,494
278,466
250,780
-
Goodwill
147,155
147,155
147,155
147,155
-
Intangible Assets
66,980
52,037
66,277
83,673
-
Other long-term assets
82,603
126,317
203,840
93,579
-
Total non-current assets
1,850,507
1,935,035
2,086,799
2,195,704
-
Total Assets
5,224,627
5,337,360
5,906,632
6,227,590
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
142,009
146,075
313,794
441,253
-
Accounts Payable
922,415
1,183,945
1,334,838
1,386,825
-
Other Current Liabilities
125,130
119,735
120,668
94,299
-
Total Current Liabilities
1,788,517
1,942,343
2,301,026
2,468,673
-
Non-current liabilities
Long Term Debt
20,859
6,332
-
42,160
87,820
Deferred taxes liabilities
42,618
49,983
60,891
66,511
-
Deferred revenues
2,300
724.8902
2,270
-
-
Other long-term liabilities
63,402
96,852
96,556
142,260
-
Total non-current liabilities
374,124
231,314
189,605
351,998
-
Total Liabilities
2,162,641
2,173,657
2,490,631
2,820,672
-
Stockholders' Equity
Common Stock
1,737,183
1,737,183
1,737,183
1,746,155
-
Retained Earnings
-1,282,523
-1,179,272
-906,734
-950,488
-
Total stockholders' equity
2,856,992
3,111,715
3,360,247
3,335,396
-
Total liabilities and stockholders' equity
5,224,627
5,337,360
5,906,632
6,227,590
-