Singapore markets closed

Xiamen Jihong Technology Co., Ltd. (002803.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
15.32-0.15 (-0.97%)
At close: 03:04PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,103,500
982,041
755,524
834,557
Other short-term investments
43,231
1,018
-
132,098
Total cash
1,146,731
983,059
755,524
966,655
Net receivables
480,616
471,976
425,686
476,603
Inventory
456,076
483,669
422,044
290,604
Other current assets
42,077
18,856
38,530
78,792
Total current assets
2,255,702
2,141,388
1,936,873
1,990,763
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
990,222
1,296,366
1,160,340
980,540
Accumulated depreciation
-
-438,014
-358,194
-293,500
Net property, plant and equipment
990,222
858,352
802,147
687,041
Goodwill
9,586
9,586
1,665
1,665
Intangible assets
117,291
110,611
107,938
82,873
Other long-term assets
78,410
-
-
327.8413
Total non-current assets
1,330,874
1,100,997
1,007,636
864,835
Total assets
3,586,576
3,242,385
2,944,509
2,855,598
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,954
295,435
200,037
341,825
Accounts payable
641,884
515,617
463,373
461,544
Other current liabilities
3,662
943.1141
5,267
189.0227
Total current liabilities
1,017,004
995,361
951,159
986,371
Non-current liabilities
Long-term debt
155,575
16,549
-
41,600
Deferred tax liabilities
3,747
7,434
5,490
3,963
Deferred revenues
34,023
32,387
26,509
20,334
Total non-current liabilities
256,719
109,860
78,737
101,690
Total liabilities
1,273,722
1,105,221
1,029,895
1,088,061
Stockholders' equity
Common stock
385,009
378,409
387,480
378,409
Retained earnings
1,666,061
1,505,015
1,321,110
1,136,660
Total stockholders' equity
2,280,398
2,095,216
1,866,800
1,738,446
Total liabilities and stockholders' equity
3,586,576
3,242,385
2,944,509
2,855,598