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Jiangsu Shemar Electric Co.,Ltd (603530.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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25.80-0.79 (-2.97%)
As of 02:11PM 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
410,409
527,345
316,559
226,802
-
Other short-term investments
33,684
55,000
260,000
80,000
-
Total cash
444,093
582,345
576,559
306,802
-
Net receivables
405,449
339,177
351,553
296,120
-
Inventory
215,853
207,773
153,031
79,577
-
Other current assets
12,367
9,302
56,634
6,834
-
Total current assets
1,185,492
1,243,818
1,235,902
814,207
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,126,454
1,034,956
830,081
710,791
-
Accumulated depreciation
-485,617
-423,169
-378,254
-336,802
-
Net property, plant and equipment
640,837
611,787
451,827
373,990
-
Intangible assets
119,288
123,736
128,345
132,959
-
Other long-term assets
27,960
79,831
102,062
45,354
-
Total non-current assets
838,091
865,634
726,981
565,773
-
Total assets
2,023,583
2,109,453
1,962,883
1,379,980
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
100,000
-
-
-
Accounts payable
176,597
210,579
223,980
81,430
-
Other current liabilities
523.5688
274.1855
1,248
245.823
-
Total current liabilities
317,842
456,930
318,613
204,905
-
Non-current liabilities
Deferred revenues
57,914
61,760
59,409
57,062
-
Other long-term liabilities
-
-
-
-
219.09
Total non-current liabilities
57,914
61,760
59,409
57,062
-
Total liabilities
375,756
518,689
378,022
261,967
-
Stockholders' equity
Common stock
432,263
432,263
432,263
400,044
-
Retained earnings
626,800
507,006
506,598
468,347
-
Total stockholders' equity
1,647,826
1,590,763
1,584,861
1,118,013
-
Total liabilities and stockholders' equity
2,023,583
2,109,453
1,962,883
1,379,980
-