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Jiangxi First Hydraulic Co., Ltd. (301446.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.69+0.34 (+1.76%)
As of 02:41PM 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
617,752
50,442
57,381
86,560
-
Other short-term investments
-
18,000
82,500
500
64,000
Total cash
617,752
68,442
139,881
87,060
-
Net receivables
124,549
124,599
99,325
100,382
-
Inventory
63,205
53,251
71,807
72,158
-
Other current assets
2,385
3,894
7,325
3,065
-
Total current assets
919,332
355,947
393,020
304,151
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
373,948
340,629
273,779
156,956
-
Accumulated depreciation
-70,109
-52,831
-61,764
-53,131
-
Net property, plant and equipment
303,839
287,798
212,015
103,825
-
Intangible assets
31,276
31,567
36,815
14,093
-
Other long-term assets
638.6545
11,700
3,873
3,967
-
Total non-current assets
395,306
387,490
271,267
126,354
-
Total assets
1,314,639
743,437
664,288
430,505
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,650
5,909
44,823
39,100
-
Accounts payable
75,033
99,319
63,286
91,463
-
Other current liabilities
9,240
11,853
29,837
22,039
-
Total current liabilities
120,952
201,714
259,415
193,028
-
Non-current liabilities
Deferred tax liabilities
1,940
2,555
1,153
1,209
-
Deferred revenues
81,020
69,679
69,767
542.8958
-
Other long-term liabilities
1,458
1,600
1,871
1,359
-
Total non-current liabilities
86,357
79,691
83,658
11,031
-
Total liabilities
207,309
281,405
343,073
204,059
-
Stockholders' equity
Common stock
80,000
60,000
60,000
46,000
-
Retained earnings
359,023
294,209
168,301
146,941
-
Total stockholders' equity
1,085,966
441,844
306,340
218,018
-
Total liabilities and stockholders' equity
1,314,639
743,437
664,288
430,505
-