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Jiangmen Kanhoo Industry Co., Ltd (300340.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.85+0.32 (+4.90%)
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
589,662
55,950
112,228
64,396
-
Other short-term investments
214.85
-
-
-
60,000
Total cash
589,877
55,950
112,228
64,396
-
Net receivables
979,282
1,338,797
1,162,627
641,855
-
Inventory
1,268,381
1,684,007
1,660,539
675,221
-
Other current assets
86,296
91,800
48,776
35,995
-
Total current assets
3,120,632
3,351,345
3,287,020
1,544,245
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
914,152
762,985
749,638
680,303
-
Accumulated depreciation
-282,015
-260,705
-213,558
-177,182
-
Net property, plant and equipment
632,138
502,280
536,081
503,120
-
Goodwill
-
58,379
119,127
119,127
388,800
Intangible assets
80,211
40,467
99,941
48,214
-
Other long-term assets
8,907
22,847
12,829
38,293
-
Total non-current assets
784,374
890,003
1,138,829
1,082,656
-
Total assets
3,905,006
4,241,348
4,425,848
2,626,901
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
287,963
221,235
211,690
449,050
-
Accounts payable
1,623,078
1,840,327
1,562,255
833,163
-
Other current liabilities
23,079
62,156
66,033
24,303
-
Total current liabilities
3,251,696
3,733,642
3,508,109
1,830,625
-
Non-current liabilities
Long-term debt
118,000
96,950
-
-
80,000
Deferred tax liabilities
17,488
10,831
-
-
-
Deferred revenues
16,735
19,918
26,779
29,982
-
Other long-term liabilities
-
206.6038
206.6038
206.6038
80,000
Total non-current liabilities
390,143
274,528
211,189
101,187
-
Total liabilities
3,641,839
4,008,170
3,719,297
1,931,811
-
Stockholders' equity
Common stock
276,630
213,574
212,145
212,145
-
Retained earnings
-1,383,582
-864,500
-404,115
-418,941
-
Total stockholders' equity
262,833
232,153
705,033
693,608
-
Total liabilities and stockholders' equity
3,905,006
4,241,348
4,425,848
2,626,901
-