Singapore markets open in 27 minutes

Guangdong Jinming Machinery Co., Ltd. (300281.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
4.7800+0.5500 (+13.00%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,235
45,917
168,265
254,209
-
Other short-term investments
332,434
238,951
60,841
80,858
-
Total cash
356,669
284,868
229,106
335,067
-
Net receivables
38,456
25,967
10,304
12,194
-
Inventory
274,431
284,457
279,576
249,681
-
Other current assets
40,461
176,772
148,900
181,986
-
Total current assets
768,663
810,448
704,720
860,896
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
755,362
699,771
681,196
674,877
-
Accumulated depreciation
-249,901
-220,785
-195,342
-171,379
-
Net property, plant and equipment
505,461
478,985
485,855
503,498
-
Intangible assets
46,860
49,076
51,833
48,374
-
Other long-term assets
12,703
32,966
20,016
4,879
-
Total non-current assets
731,411
669,603
775,569
568,669
-
Total assets
1,500,073
1,480,050
1,480,289
1,429,565
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,587
-
3,000
115,162
Accounts payable
101,647
104,295
47,397
57,311
-
Other current liabilities
13,574
14,020
29,087
5,684
-
Total current liabilities
194,786
183,007
157,247
132,073
-
Non-current liabilities
Long-term debt
-
-
-
-
4,173
Deferred tax liabilities
-
-
863.5999
170.98
136.3995
Deferred revenues
28,490
29,492
35,912
38,826
-
Other long-term liabilities
-
-
-
-
4,173
Total non-current liabilities
28,490
29,492
36,775
38,997
-
Total liabilities
223,276
212,499
194,023
171,071
-
Stockholders' equity
Common stock
418,924
418,924
418,924
418,924
-
Retained earnings
316,113
309,397
327,734
303,049
-
Total stockholders' equity
1,276,798
1,267,551
1,286,266
1,258,494
-
Total liabilities and stockholders' equity
1,500,073
1,480,050
1,480,289
1,429,565
-