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Cashway Fintech Co.,Ltd. (603106.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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4.61000.0000 (0.00%)
At close: 03:00PM 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
737,921
681,292
728,552
778,065
-
Other Short Term Investments
115,029
271,617
270,000
285,000
-
Total Cash
852,950
952,909
998,552
1,063,065
-
Net Receivables
234,327
366,201
461,734
518,988
-
Inventory
185,990
376,497
490,657
528,590
-
Other Current Assets
2,840
2,397
2,374
5,776
-
Total Current Assets
1,287,302
1,712,313
1,969,627
2,145,125
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
437,913
438,084
438,209
367,157
-
Accumulated Depreciation
-134,674
-118,589
-103,089
-89,543
-
Net property, plant and equipment
303,239
319,495
335,120
277,613
-
Intangible Assets
22,108
17,138
18,618
20,394
-
Other long-term assets
12,160
14,747
-
9,913
-
Total non-current assets
535,218
504,375
478,894
422,811
-
Total Assets
1,822,520
2,216,688
2,448,521
2,567,936
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
48,961
-
-
-
Accounts Payable
135,899
219,153
294,639
326,131
-
Other Current Liabilities
-
-
-
-
193,246
Total Current Liabilities
295,399
440,275
490,145
550,925
-
Non-current liabilities
Deferred revenues
20,250
18,579
17,737
17,196
-
Other long-term liabilities
241,211
284,200
314,629
369,124
-
Total non-current liabilities
261,461
302,779
332,691
386,319
-
Total Liabilities
556,860
743,054
822,835
937,244
-
Stockholders' Equity
Common Stock
520,520
520,520
520,520
400,400
-
Retained Earnings
-57,040
150,934
302,985
309,971
-
Total stockholders' equity
1,265,660
1,473,634
1,625,686
1,630,692
-
Total liabilities and stockholders' equity
1,822,520
2,216,688
2,448,521
2,567,936
-