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Junhe Pumps Holding Co.,Ltd (603617.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.90-0.01 (-0.17%)
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
802,325
571,118
516,400
421,122
Other short-term investments
-
277,706
284,189
90,684
Total cash
802,325
848,824
800,589
511,805
Net receivables
184,001
157,507
216,212
194,541
Inventory
208,999
260,835
324,288
175,121
Other current assets
13,181
13,049
18,276
7,229
Total current assets
1,224,471
1,301,139
1,370,084
903,327
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
859,837
893,064
748,858
499,656
Accumulated depreciation
-202,065
-240,262
-202,922
-180,806
Net property, plant and equipment
657,772
652,802
545,936
318,850
Goodwill
3,957
6,877
96.2802
96.2802
Intangible assets
146,337
166,114
167,924
77,943
Other long-term assets
4,700
3,928
8,734
33,691
Total non-current assets
889,205
1,200,580
739,437
443,270
Total assets
2,113,676
2,501,720
2,109,521
1,346,597
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
420,809
722,523
359,604
190,117
Accounts payable
163,000
146,615
231,234
204,987
Other current liabilities
1,558
500.6656
287.8901
551.6027
Total current liabilities
685,844
1,011,872
652,697
454,732
Non-current liabilities
Long-term debt
-
180,335
183,499
171,218
Deferred revenues
21,681
2,350
180.6607
272.4607
Total non-current liabilities
21,681
182,686
183,680
171,490
Total liabilities
707,525
1,194,557
836,376
626,223
Stockholders' equity
Common stock
391,071
365,208
259,301
199,460
Retained earnings
365,510
341,882
336,154
311,036
Total stockholders' equity
1,406,151
1,302,074
1,273,144
720,375
Total liabilities and stockholders' equity
2,113,676
2,501,720
2,109,521
1,346,597