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Acrel Co.,Ltd. (300286.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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21.22-0.45 (-2.08%)
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
347,142
162,298
115,239
49,299
-
Other Short Term Investments
356,508
283,180
214,602
260,000
-
Total Cash
703,650
445,478
329,841
309,299
-
Net Receivables
170,965
151,615
118,115
110,193
-
Inventory
171,810
217,663
248,720
173,100
-
Other Current Assets
20,607
11,966
15,934
7,921
-
Total Current Assets
1,320,702
1,184,477
1,020,731
823,516
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
382,733
369,746
330,150
304,989
-
Accumulated Depreciation
-161,959
-141,761
-120,734
-110,994
-
Net property, plant and equipment
220,774
227,986
209,415
193,995
-
Intangible Assets
92,725
31,829
33,686
32,122
-
Other long-term assets
21,236
3,611
2,324
5,768
-
Total non-current assets
414,320
392,178
394,555
329,539
-
Total Assets
1,735,022
1,576,655
1,415,286
1,153,055
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
301,113
290,832
304,985
210,795
-
Other Current Liabilities
3,860
5,156
5,822
-
45,814
Total Current Liabilities
425,150
427,536
431,287
336,882
-
Non-current liabilities
Deferred taxes liabilities
-
2,066
4,643
-
-
Deferred revenues
1,530
-
-
-
1,350
Total non-current liabilities
1,530
2,066
4,643
0
-
Total Liabilities
426,680
429,602
435,930
336,882
-
Stockholders' Equity
Common Stock
214,716
214,716
214,800
214,940
-
Retained Earnings
875,602
717,143
606,300
495,720
-
Total stockholders' equity
1,308,057
1,147,075
979,356
816,173
-
Total liabilities and stockholders' equity
1,735,022
1,576,655
1,415,286
1,153,055
-