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JDM JingDaMachine (Ningbo) Co.Ltd (603088.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.53+0.13 (+1.76%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
270,734
274,139
87,537
184,813
-
Other short-term investments
140,637
24,214
220,330
42,700
-
Total cash
411,371
298,354
307,867
227,513
-
Net receivables
97,942
99,942
89,019
38,047
-
Inventory
429,921
424,824
344,823
288,320
-
Other current assets
14,937
84,999
174.7751
330.5809
-
Total current assets
1,129,884
1,074,322
902,677
679,251
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
395,624
360,393
327,487
317,728
-
Accumulated depreciation
-229,003
-201,026
-186,805
-170,604
-
Net property, plant and equipment
166,620
159,367
140,682
147,124
-
Intangible assets
67,524
65,984
68,591
69,946
-
Other long-term assets
35,013
3,536
3,732
518.25
-
Total non-current assets
301,728
267,756
252,496
246,438
-
Total assets
1,431,612
1,342,078
1,155,173
925,689
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,844
15,339
46,850
-
-
Accounts payable
209,270
192,366
135,099
95,404
-
Other current liabilities
27,899
44,521
55,227
50,114
-
Total current liabilities
686,187
686,491
593,484
345,631
-
Non-current liabilities
Deferred tax liabilities
-
-
2,362
1,272
1,026
Deferred revenues
3,826
4,003
6,692
11,173
-
Other long-term liabilities
5,394
2,996
-
2,350
-
Total non-current liabilities
9,219
7,101
9,723
14,795
-
Total liabilities
695,407
693,591
603,207
360,426
-
Stockholders' equity
Common stock
437,897
438,025
307,328
219,520
-
Retained earnings
179,366
132,277
120,611
196,007
-
Total stockholders' equity
727,001
639,811
544,027
557,037
-
Total liabilities and stockholders' equity
1,431,612
1,342,078
1,155,173
925,689
-