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Cubic Digital Technology Co.,Ltd. (300344.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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3.9800+0.5900 (+17.40%)
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
21,766
39,999
125,094
14,591
-
Total Cash
21,766
39,999
125,094
14,591
-
Net Receivables
165,433
300,309
331,855
161,553
-
Inventory
70,616
74,564
63,121
27,479
-
Other Current Assets
3,588
5,582
8,538
7,032
-
Total Current Assets
369,234
538,032
693,657
300,164
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,260
15,864
17,375
9,322
-
Accumulated Depreciation
-2,899
-3,020
-2,824
-6,661
-
Net property, plant and equipment
10,361
12,844
14,552
2,661
-
Goodwill
55,233
83,440
114,926
118,865
-
Intangible Assets
29,205
30,221
20,673
20,328
-
Other long-term assets
604.1623
1,165
17,653
8,605
-
Total non-current assets
155,428
185,948
195,149
178,144
-
Total Assets
524,662
723,981
888,805
478,307
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
33,143
33,036
53,745
107,931
-
Accounts Payable
41,188
74,443
110,893
79,512
-
Other Current Liabilities
885.8373
4,586
1,765
1,209
-
Total Current Liabilities
138,413
209,754
242,971
359,726
-
Non-current liabilities
Long Term Debt
-
-
116.3428
64,188
-
Deferred taxes liabilities
2,026
2,584
274.1121
335.7124
-
Deferred revenues
70
70
-
80
280
Total non-current liabilities
7,730
10,474
10,823
64,624
-
Total Liabilities
146,143
220,227
253,794
424,349
-
Stockholders' Equity
Common Stock
641,706
641,706
641,706
496,115
-
Retained Earnings
-768,193
-641,682
-501,567
-527,346
-
Total stockholders' equity
378,518
503,246
635,223
52,285
-
Total liabilities and stockholders' equity
524,662
723,981
888,805
478,307
-