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Suzhou Jinfu Technology Co., Ltd. (300128.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.0700+0.0500 (+1.66%)
As of 11:03AM 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
636,549
355,711
308,982
331,370
-
Other short-term investments
2.0621
2
3,551
-
11,527
Total cash
636,551
355,713
312,533
331,370
-
Net receivables
650,383
511,932
401,210
441,836
-
Inventory
325,857
259,030
132,652
156,035
-
Other current assets
47,232
8,299
21,710
22,143
-
Total current assets
2,060,002
1,311,426
973,980
1,094,250
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,490,122
1,007,988
867,275
955,762
-
Accumulated depreciation
-721,564
-522,226
-485,148
-585,004
-
Net property, plant and equipment
768,558
485,762
382,127
370,758
-
Goodwill
234,892
268,260
216,838
347,264
-
Intangible assets
445,009
424,627
55,296
51,272
-
Other long-term assets
68,176
51,813
2,976
-
44,823
Total non-current assets
1,871,059
1,537,891
1,008,180
1,262,724
-
Total assets
3,931,061
2,849,317
1,982,160
2,356,974
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
651,823
457,884
364,019
732,179
-
Accounts payable
588,660
584,588
437,633
242,780
-
Other current liabilities
8,016
3,753
1,873
2,165
-
Total current liabilities
1,860,882
1,395,002
932,117
1,059,099
-
Non-current liabilities
Long-term debt
272,380
271,628
67,000
8,000
-
Deferred tax liabilities
65,410
63,776
5,293
5,646
-
Deferred revenues
1,182
1,214
1,578
1,943
-
Other long-term liabilities
11,343
11,343
1,267
3,816
-
Total non-current liabilities
437,696
412,708
117,375
21,487
-
Total liabilities
2,298,578
1,807,710
1,049,491
1,080,586
-
Stockholders' equity
Common stock
1,299,115
1,094,115
1,094,115
1,094,115
-
Retained earnings
-1,073,923
-850,006
-624,377
-280,926
-
Total stockholders' equity
1,163,263
637,123
873,907
1,222,349
-
Total liabilities and stockholders' equity
3,931,061
2,849,317
1,982,160
2,356,974
-