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Jinfa Labi Maternity & Baby Articles Co., Ltd (002762.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.17+0.11 (+2.17%)
As of 10:21AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
223,762
153,372
185,495
175,248
-
Total cash
223,762
153,372
185,495
175,248
-
Net receivables
12,600
13,095
17,995
18,831
-
Inventory
102,056
116,508
150,617
149,950
-
Other current assets
1,193
101,150
35,263
304,259
-
Total current assets
346,392
429,445
402,757
658,053
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
324,268
319,547
307,012
285,017
-
Accumulated depreciation
-75,726
-65,938
-57,040
-48,685
-
Net property, plant and equipment
248,542
253,609
249,972
236,332
-
Intangible assets
45,758
51,045
53,025
53,087
-
Other long-term assets
-
-
107.1257
-
9,754
Total non-current assets
545,400
513,969
666,949
448,941
-
Total assets
891,792
943,415
1,069,705
1,106,993
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
20,025
-
Accounts payable
25,034
25,628
43,757
46,410
-
Other current liabilities
1,381
1,763
1,722
1,665
-
Total current liabilities
54,988
65,425
85,773
114,517
-
Non-current liabilities
Total non-current liabilities
2,963
1,196
694.4339
1,816
-
Total liabilities
57,951
66,621
86,468
116,333
-
Stockholders' equity
Common stock
354,025
354,025
354,025
354,025
-
Retained earnings
245,594
286,790
392,914
405,435
-
Total stockholders' equity
833,915
875,111
981,298
988,533
-
Total liabilities and stockholders' equity
891,792
943,415
1,069,705
1,106,993
-