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Anhui Shiny Electronic Technology Company Limited (300956.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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27.97+1.77 (+6.75%)
As of 09:55AM CST. Market open.
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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
82,547
136,718
143,863
22,559
-
Other Short Term Investments
120,136
208,742
-
7,173
-
Total Cash
202,682
345,460
143,863
29,732
-
Net Receivables
563,263
409,863
705,301
666,807
-
Inventory
461,823
339,880
392,567
356,475
-
Other Current Assets
46,898
9,911
10,425
12,345
-
Total Current Assets
1,306,029
1,117,192
1,279,166
1,081,782
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,409,699
1,138,470
980,665
683,611
-
Accumulated Depreciation
-344,805
-254,836
-162,518
-125,728
-
Net property, plant and equipment
1,064,894
883,635
818,147
557,883
-
Intangible Assets
70,070
67,426
68,554
46,602
-
Other long-term assets
1,892
8,611
17,989
1,196
-
Total non-current assets
1,182,741
989,671
932,931
630,047
-
Total Assets
2,488,770
2,106,863
2,212,096
1,711,828
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
207,326
176,342
373,327
153,304
-
Accounts Payable
748,833
403,392
580,789
759,121
-
Other Current Liabilities
-
2,128
5,077
-
-
Total Current Liabilities
994,211
609,358
990,296
955,025
-
Non-current liabilities
Long Term Debt
252,492
230,990
-
-
-
Deferred taxes liabilities
13,961
16,952
21,502
16,917
-
Deferred revenues
87,435
77,229
74,600
51,994
-
Other long-term liabilities
1,053
1,400
-
-
8,711
Total non-current liabilities
370,386
336,166
127,544
76,579
-
Total Liabilities
1,364,597
945,524
1,117,840
1,031,603
-
Stockholders' Equity
Common Stock
132,001
132,000
132,000
99,000
-
Retained Earnings
280,413
315,512
356,887
336,012
-
Total stockholders' equity
1,120,713
1,155,703
1,087,368
680,225
-
Total liabilities and stockholders' equity
2,488,770
2,106,863
2,212,096
1,711,828
-