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Cubic Sensor and Instrument Co.,Ltd. (688665.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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27.85-0.88 (-3.06%)
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
Assets
Current Assets
Cash
Cash And Cash Equivalents
265,450
427,980
504,264
77,223
Total Cash
265,450
427,980
504,264
77,223
Net Receivables
254,581
174,054
99,432
79,051
Inventory
182,104
177,420
152,299
87,350
Other Current Assets
10,059
5,653
6,270
2,085
Total Current Assets
769,569
815,782
800,564
279,770
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
432,730
316,343
230,298
84,204
Accumulated Depreciation
-79,320
-57,445
-43,933
-34,558
Net property, plant and equipment
353,410
258,898
186,365
49,646
Intangible Assets
29,003
26,644
25,381
5,293
Other long-term assets
23,408
16,421
11,087
8,470
Total non-current assets
473,248
316,175
235,313
73,622
Total Assets
1,242,818
1,131,957
1,035,877
353,392
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
44,740
23,419
33,642
15,657
Accounts Payable
146,195
124,925
109,012
58,608
Other Current Liabilities
12,290
15,089
10,480
14,444
Total Current Liabilities
256,640
206,468
201,352
122,652
Non-current liabilities
Long Term Debt
-
24,500
-
5,600
Deferred taxes liabilities
1,325
1,601
-
-
Deferred revenues
3,522
1,664
1,131
923.3851
Total non-current liabilities
16,648
32,343
1,377
7,067
Total Liabilities
273,288
238,812
202,729
129,719
Stockholders' Equity
Common Stock
70,000
70,000
70,000
52,500
Retained Earnings
367,301
297,606
250,014
117,348
Total stockholders' equity
961,635
887,625
828,855
221,677
Total liabilities and stockholders' equity
1,242,818
1,131,957
1,035,877
353,392