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Guangzhou Jointas Chemical Co., Ltd. (002909.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.1800-0.0600 (-1.42%)
At close: 03:04PM CST
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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
155,971
203,120
411,173
505,215
-
Total cash
155,971
203,120
411,173
505,215
-
Net receivables
306,360
375,717
429,970
322,790
-
Inventory
104,786
107,714
108,230
93,811
-
Other current assets
37,004
33,707
19,350
13,419
-
Total current assets
826,383
919,335
1,183,254
1,043,782
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
842,150
639,999
478,930
364,657
-
Accumulated depreciation
-182,681
-141,582
-112,134
-95,494
-
Net property, plant and equipment
659,469
498,417
366,796
269,163
-
Goodwill
24,915
24,915
24,915
24,915
-
Intangible assets
362,833
366,015
254,638
37,698
-
Other long-term assets
5,571
22,581
11,775
243,493
-
Total non-current assets
1,139,818
972,532
705,852
617,048
-
Total assets
1,966,201
1,891,867
1,889,106
1,660,831
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
405,304
439,792
328,382
204,365
-
Accounts payable
333,610
278,866
348,607
379,299
-
Other current liabilities
69,235
124,761
175,206
2,220
-
Total current liabilities
954,412
979,110
978,793
711,810
-
Non-current liabilities
Long-term debt
86,626
5,345
10,690
16,035
-
Deferred tax liabilities
5,348
6,045
3,851
4,025
-
Deferred revenues
5,675
7,117
8,560
11,002
-
Other long-term liabilities
-
-
-
-
26,725
Total non-current liabilities
159,558
58,107
65,594
79,753
-
Total liabilities
1,113,971
1,037,218
1,044,387
791,563
-
Stockholders' equity
Common stock
372,752
372,752
372,752
266,518
-
Retained earnings
180,055
191,073
202,680
196,547
-
Total stockholders' equity
851,919
854,346
842,570
860,796
-
Total liabilities and stockholders' equity
1,966,201
1,891,867
1,889,106
1,660,831
-