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Jinhua Chunguang Technology Co.,Ltd (603657.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.30+0.07 (+0.62%)
As of 11:29AM 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
472,083
542,400
434,034
373,528
-
Other short-term investments
-
319.796
582.3971
-
33,000
Total cash
472,083
542,720
434,616
373,528
-
Net receivables
543,439
580,410
456,944
303,056
-
Inventory
267,098
298,296
244,494
108,698
-
Other current assets
31,651
14,330
15,769
4,808
-
Total current assets
1,384,458
1,596,649
1,249,411
914,460
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
656,979
624,029
491,433
334,235
-
Accumulated depreciation
-188,967
-153,437
-109,016
-85,102
-
Net property, plant and equipment
468,012
470,592
382,417
249,133
-
Goodwill
5,362
7,432
7,432
-
-
Intangible assets
74,822
79,040
66,733
59,057
-
Other long-term assets
4,813
941.7169
4,789
3,478
-
Total non-current assets
573,340
579,833
475,115
322,595
-
Total assets
1,957,798
2,176,483
1,724,527
1,237,056
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
226,420
70,064
179,680
-
-
Accounts payable
655,925
832,207
446,374
222,527
-
Other current liabilities
194.6505
14,785
1,362
386.3472
-
Total current liabilities
976,663
1,039,324
692,542
269,708
-
Non-current liabilities
Long-term debt
-
-
-
-
119.9517
Deferred tax liabilities
1,610
3,200
3,231
2,399
-
Deferred revenues
5,964
6,594
3,024
3,114
-
Total non-current liabilities
23,898
35,001
19,291
5,593
-
Total liabilities
1,000,561
1,074,325
711,833
275,301
-
Stockholders' equity
Common stock
137,634
137,109
134,400
134,400
-
Retained earnings
364,644
385,081
335,257
302,552
-
Total stockholders' equity
957,237
1,073,295
999,065
961,755
-
Total liabilities and stockholders' equity
1,957,798
2,176,483
1,724,527
1,237,056
-