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Jihua Group Corporation Limited (601718.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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2.7800-0.0400 (-1.42%)
At close: 03:00PM 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
Assets
Current assets
Cash
Cash and cash equivalents
6,775,620
5,449,451
6,605,644
7,075,739
Other short-term investments
630.0098
40,161
48,290
62,441
Total cash
6,776,250
5,489,611
6,653,934
7,138,180
Net receivables
3,030,809
3,634,023
2,076,624
3,230,115
Inventory
4,133,652
4,600,053
3,784,539
3,441,497
Other current assets
256,443
149,191
157,870
205,652
Total current assets
15,801,870
15,932,095
16,558,916
18,481,105
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,200,841
9,256,301
8,899,541
8,808,941
Accumulated depreciation
-
-3,524,079
-3,443,213
-3,326,534
Net property, plant and equipment
5,200,841
5,732,222
5,456,327
5,482,407
Goodwill
3,020
3,020
3,020
3,020
Intangible assets
1,978,933
2,407,476
2,470,965
2,577,775
Other long-term assets
1,049,925
1,132,759
1,162,671
1,177,763
Total non-current assets
10,633,171
11,742,767
11,740,148
11,638,489
Total assets
26,435,041
27,674,861
28,299,065
30,119,594
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
394,683
892,444
531,076
515,320
Accounts payable
4,179,515
4,501,161
3,271,470
3,766,899
Other current liabilities
179,681
95,253
119,137
261,443
Total current liabilities
7,288,821
8,462,819
9,171,922
7,232,556
Non-current liabilities
Long-term debt
1,554,271
1,561,511
1,589,004
4,954,872
Deferred tax liabilities
10,915
24,328
19,325
22,582
Deferred revenues
107,307
147,872
154,231
164,631
Other long-term liabilities
39,680
2,880
2,880
2,880
Total non-current liabilities
2,107,380
2,181,085
2,260,864
5,709,976
Total liabilities
9,396,201
10,643,904
11,432,786
12,942,532
Stockholders' equity
Common stock
4,391,629
4,391,629
4,391,629
4,391,629
Retained earnings
4,463,370
4,386,998
4,189,795
4,355,401
Total stockholders' equity
17,104,015
17,030,480
16,914,557
17,063,029
Total liabilities and stockholders' equity
26,435,041
27,674,861
28,299,065
30,119,594