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Beijing Watertek Information Technology Co., Ltd. (300324.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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2.3700+0.0800 (+3.49%)
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
1,368,278
1,573,887
1,695,479
1,737,192
-
Other Short Term Investments
1,000
10,595
23,666
81,000
-
Total Cash
1,369,278
1,584,482
1,719,145
1,818,192
-
Net Receivables
1,292,150
1,032,111
935,340
969,403
-
Inventory
261,195
412,969
271,625
253,550
-
Other Current Assets
38,804
44,258
42,546
48,783
-
Total Current Assets
3,571,520
3,954,115
3,969,914
4,041,721
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
847,389
753,988
744,786
692,039
-
Accumulated Depreciation
-335,162
-290,288
-251,537
-201,051
-
Net property, plant and equipment
512,227
463,700
493,249
490,988
-
Goodwill
82,180
253,293
645,165
645,165
-
Intangible Assets
117,341
110,563
112,215
101,508
-
Other long-term assets
7,920
7,920
16,276
-
3,581
Total non-current assets
2,301,774
2,176,337
2,749,788
2,658,343
-
Total Assets
5,873,295
6,130,451
6,719,702
6,700,064
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
74,763
39,924
63,083
182,638
-
Accounts Payable
1,069,997
992,955
1,178,453
1,100,239
-
Other Current Liabilities
106,262
24,397
13,887
13,800
-
Total Current Liabilities
2,229,591
2,202,845
2,242,764
2,286,497
-
Non-current liabilities
Long Term Debt
158,591
185,000
193,000
193,000
-
Deferred taxes liabilities
7,678
7,727
1,100
2,220
-
Deferred revenues
29,689
33,992
53,400
58,911
-
Other long-term liabilities
-
-
-
-
114,000
Total non-current liabilities
306,945
250,550
264,524
276,686
-
Total Liabilities
2,536,536
2,453,396
2,507,287
2,563,183
-
Stockholders' Equity
Common Stock
1,727,591
1,727,591
1,727,591
1,752,700
-
Retained Earnings
-1,198,427
-930,354
-340,388
-227,397
-
Total stockholders' equity
3,149,233
3,409,339
3,961,264
4,040,458
-
Total liabilities and stockholders' equity
5,873,295
6,130,451
6,719,702
6,700,064
-