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Zhejiang Jihua Group Co., Ltd. (603980.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.9600+0.2200 (+5.88%)
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
774,169
892,383
574,210
677,041
Other short-term investments
420,657
774,528
555,585
473,806
Total cash
1,194,826
1,666,911
1,129,795
1,150,847
Net receivables
266,184
193,358
279,754
174,656
Inventory
546,960
676,627
702,800
671,179
Other current assets
414,286
431,071
1,068,164
1,160,855
Total current assets
2,902,402
3,319,780
3,582,653
3,597,055
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
893,530
2,606,434
2,641,626
2,542,634
Accumulated depreciation
-
-1,343,123
-1,210,453
-1,045,190
Net property, plant and equipment
893,530
1,263,311
1,431,173
1,497,444
Goodwill
7,501
7,501
7,501
12,698
Intangible assets
123,979
138,722
146,656
152,123
Other long-term assets
88,564
102,197
25,393
25,530
Total non-current assets
1,627,732
1,919,997
1,818,445
1,821,674
Total assets
4,530,133
5,239,777
5,401,098
5,418,729
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,011
263,517
95,000
79,046
Accounts payable
334,519
558,383
538,413
530,909
Other current liabilities
12,611
8,005
3,656
12,361
Total current liabilities
563,326
958,440
805,603
821,427
Non-current liabilities
Deferred tax liabilities
16,754
22,890
29,399
54,382
Deferred revenues
42,057
46,046
37,989
33,612
Other long-term liabilities
6,136
11,980
6,000
6,000
Total non-current liabilities
66,283
83,351
77,516
93,995
Total liabilities
629,609
1,041,791
883,119
915,422
Stockholders' equity
Common stock
700,000
700,000
700,000
700,000
Retained earnings
1,674,127
1,993,897
2,326,689
2,356,991
Total stockholders' equity
3,887,127
4,174,293
4,488,096
4,466,490
Total liabilities and stockholders' equity
4,530,133
5,239,777
5,401,098
5,418,729