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Tianjin Jieqiang Power Equipment Co.,Ltd. (300875.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.95+0.47 (+2.19%)
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
388,179
484,727
714,500
488,413
-
Other short-term investments
47,196
8,306
100,054
400,725
-
Total cash
435,375
493,033
814,554
889,138
-
Net receivables
202,231
214,374
166,112
248,808
-
Inventory
198,547
192,607
48,568
19,446
-
Other current assets
21,764
18,408
6,486
2,989
-
Total current assets
903,051
976,242
1,056,450
1,171,208
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
372,118
349,602
263,738
216,923
-
Accumulated depreciation
-40,279
-27,695
-16,020
-4,038
-
Net property, plant and equipment
331,838
321,907
247,719
212,885
-
Goodwill
138,026
188,796
182,084
17,888
-
Intangible assets
74,413
81,185
76,391
47,994
-
Other long-term assets
3,620
18,654
17,119
3,625
-
Total non-current assets
647,824
703,785
578,283
296,043
-
Total assets
1,550,875
1,680,027
1,634,733
1,467,251
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,565
3,004
1,600
-
11,139
Accounts payable
51,812
42,677
28,828
16,745
-
Other current liabilities
2,569
6,232
415.5386
160.9018
-
Total current liabilities
202,015
263,317
209,693
90,152
-
Non-current liabilities
Long-term debt
-
0
-
-
20,616
Deferred tax liabilities
1,854
2,451
2,581
108.7397
-
Deferred revenues
8,043
8,027
6,477
5,212
-
Other long-term liabilities
-
-
-
-
20,616
Total non-current liabilities
18,354
23,704
19,486
13,204
-
Total liabilities
220,369
287,020
229,179
103,356
-
Stockholders' equity
Common stock
99,835
99,835
76,796
76,796
-
Retained earnings
151,031
218,935
259,400
254,931
-
Total stockholders' equity
1,266,306
1,331,510
1,371,607
1,363,711
-
Total liabilities and stockholders' equity
1,550,875
1,680,027
1,634,733
1,467,251
-