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Suzhou Secote Precision Electronic Co.,LTD (603283.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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67.00+0.72 (+1.09%)
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
619,046
741,050
476,536
333,456
-
Other Short Term Investments
250,068
21,594
79,000
31,100
-
Total Cash
869,114
762,644
555,536
364,556
-
Net Receivables
741,019
808,617
1,051,034
1,349,518
-
Inventory
1,220,332
1,619,806
833,153
399,031
-
Other Current Assets
96,267
79,692
39,369
28,548
-
Total Current Assets
3,113,524
3,581,364
2,559,683
2,210,017
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,131,476
898,466
754,225
657,002
-
Accumulated Depreciation
-237,162
-185,107
-153,312
-116,549
-
Net property, plant and equipment
894,314
713,359
600,913
540,453
-
Goodwill
314,170
364,911
364,911
364,911
-
Intangible Assets
193,564
77,506
98,471
108,995
-
Other long-term assets
15,437
23,576
66,789
72,548
-
Total non-current assets
1,507,901
1,260,641
1,172,922
1,120,925
-
Total Assets
4,621,424
4,842,005
3,732,606
3,330,942
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
161,483
693,661
627,540
898,234
-
Accounts Payable
822,249
1,132,287
758,712
607,507
-
Other Current Liabilities
51,132
43,381
23,992
3,599
-
Total Current Liabilities
2,263,503
2,819,200
1,977,503
1,832,993
-
Non-current liabilities
Long Term Debt
79,089
260,461
323,143
216,101
-
Deferred taxes liabilities
859.9285
2,765
3,171
5,106
-
Deferred revenues
-
-
1,000
1,000
1,044
Other long-term liabilities
2,008
2,093
2,215
2,526
-
Total non-current liabilities
115,044
275,957
331,413
227,471
-
Total Liabilities
2,378,547
3,095,157
2,308,916
2,060,464
-
Stockholders' Equity
Common Stock
200,316
190,874
181,931
179,245
-
Retained Earnings
1,245,477
670,460
442,259
392,504
-
Total stockholders' equity
2,177,965
1,678,705
1,369,084
1,224,195
-
Total liabilities and stockholders' equity
4,621,424
4,842,005
3,732,606
3,330,942
-